| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.26% | 24.18% | 47.55% | -8.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.42% | 12.50% | 14.96% |
| Negative volatility | 7.16% | 7.65% | 10.98% |
| Sharpe | 1.37 | 0.68 | Neg |
| Sortino | 2.76 | 1.12 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Market Eqs DU $ | -2.42% | -30.83% | 3.68% | 13.56% | 15.91% | 13.26% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |