| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.64% | 17.77% | 49.10% | 38.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.56% | 12.21% | 13.28% |
| Negative volatility | 8.19% | 6.93% | 8.26% |
| Sharpe | 0.68 | 0.82 | 0.58 |
| Sortino | 1.13 | 1.44 | 0.93 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Em. Mkts Smaller Companies X Cap EUR | 25.72% | -17.79% | 22.45% | 12.27% | 4.75% | 8.64% | |
| Equity World (Emerging Markets) - Mid & Small Cap | 21.36% | -11.20% | 15.06% | 10.53% | 10.57% | 9.72% | |