| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.76% | 22.31% | 37.57% | 11.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.23% | 10.82% | 12.31% |
| Negative volatility | 5.77% | 6.55% | 8.25% |
| Sharpe | 1.47 | 0.59 | 0.17 |
| Sortino | 3.12 | 0.98 | 0.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. EM Equity Focus A Dis EUR | 4.53% | -15.47% | 2.75% | 9.67% | 14.44% | 11.76% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |