| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.87% | 21.52% | 51.41% | 60.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.83% | 9.38% | 10.99% |
| Negative volatility | 4.95% | 4.69% | 6.18% |
| Sharpe | 1.59 | 1.07 | 0.82 |
| Sortino | 3.47 | 2.14 | 1.45 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF EM Equities L EUR | 20.60% | -8.12% | 9.53% | 13.66% | 15.30% | 10.87% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |