| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.62% | 26.08% | 47.91% | 22.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.17% | 11.85% | 13.08% |
| Negative volatility | 5.87% | 6.90% | 8.48% |
| Sharpe | 1.64 | 0.74 | 0.30 |
| Sortino | 3.68 | 1.26 | 0.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Emerging Markets Eq. C Cap EUR | 6.21% | -17.62% | 3.32% | 13.13% | 18.37% | 12.62% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |