| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.92% | 15.13% | 33.27% | -11.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.48% | 13.54% | 14.61% |
| Negative volatility | 8.48% | 8.50% | 10.28% |
| Sharpe | 1.00 | 0.45 | Neg |
| Sortino | 1.83 | 0.72 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Emerging Markets-R EUR | -0.89% | -26.86% | 5.63% | 12.26% | 8.28% | 10.92% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |