| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.74% | 31.90% | 24.09% | -21.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.06% | 13.20% | 13.78% |
| Negative volatility | 2.32% | 9.06% | 10.44% |
| Sharpe | 2.54 | 0.22 | Neg |
| Sortino | 11.02 | 0.33 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Emerging Markets Equity H EUR Hdg | -8.03% | -26.15% | -0.93% | -6.13% | 23.70% | 10.74% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |