| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.73% | 27.39% | 51.96% | 28.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.05% | 11.92% | 13.29% |
| Negative volatility | 5.66% | 6.97% | 8.59% |
| Sharpe | 1.73 | 0.80 | 0.37 |
| Sortino | 3.98 | 1.37 | 0.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Emerging Markets Eq. D Cap GBP | 7.50% | -16.80% | 3.87% | 14.12% | 19.89% | 12.73% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |