| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.29% | 22.32% | 33.29% | 34.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.38% | 10.69% | 12.07% |
| Negative volatility | 2.75% | 7.12% | 8.06% |
| Sharpe | 2.69 | 0.55 | 0.41 |
| Sortino | 6.24 | 0.83 | 0.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Equity Income H EUR Hdg | 11.69% | -12.07% | 7.48% | -0.60% | 19.39% | 8.29% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |