| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.58% | 27.97% | 41.38% | 8.86% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.45% | 12.85% | 14.72% |
| Negative volatility | 6.78% | 7.63% | 9.75% |
| Sharpe | 1.70 | 0.64 | 0.12 |
| Sortino | 3.63 | 1.07 | 0.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel mtx Emerging Markets Leaders A $ | 0.60% | -22.10% | 1.92% | 13.68% | 18.91% | 12.58% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |