| Analysis at 2/28/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -52.29% | -43.61% | -41.20% | -38.21% |
| Analysis at 2/28/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 51.17% | 36.61% | 29.38% |
| Negative volatility | 50.44% | 32.96% | 25.83% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| UniEM Eastern Europe A Cap EUR | -0.14% | -2.11% | 28.15% | -15.36% | 23.56% | -52.29% | |
| Equity Eastern Europe | 27.66% | -80.88% | 43.64% | 5.69% | 55.69% | 6.89% | |