| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.23% | 24.90% | 51.34% | -5.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.78% | 12.53% | 15.14% |
| Negative volatility | 7.22% | 7.47% | 10.91% |
| Sharpe | 1.41 | 0.75 | Neg |
| Sortino | 2.88 | 1.27 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Market Eqs AU EUR | -2.36% | -30.07% | 4.56% | 14.76% | 16.46% | 13.23% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |