| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.38% | 25.12% | 50.91% | -4.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.43% | 12.51% | 14.97% |
| Negative volatility | 7.05% | 7.54% | 10.86% |
| Sharpe | 1.42 | 0.74 | Neg |
| Sortino | 2.91 | 1.23 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Market Eqs AU $ | -1.68% | -30.31% | 4.46% | 14.42% | 16.78% | 13.38% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |