| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.12% | 25.38% | 40.26% | 7.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.18% | 11.98% | 13.54% |
| Negative volatility | 5.39% | 7.56% | 9.31% |
| Sharpe | 1.34 | 0.48 | 0.07 |
| Sortino | 3.02 | 0.77 | 0.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Em. Mkts Growth Ptf. C EUR | -2.57% | -16.98% | 1.98% | 13.72% | 11.08% | 16.12% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |