| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.12% | 23.97% | 47.97% | -8.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.77% | 12.53% | 15.13% |
| Negative volatility | 7.33% | 7.58% | 11.03% |
| Sharpe | 1.35 | 0.69 | Neg |
| Sortino | 2.73 | 1.15 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Market Eqs DU EUR | -3.09% | -30.60% | 3.78% | 13.90% | 15.59% | 13.12% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |