| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.51% | 19.70% | 32.52% | 5.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.72% | 10.68% | 12.21% |
| Negative volatility | 5.66% | 6.74% | 8.45% |
| Sharpe | 1.40 | 0.47 | 0.08 |
| Sortino | 2.90 | 0.75 | 0.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. EM Equity Focus F2 $ | 4.39% | -16.60% | 1.63% | 7.97% | 13.29% | 11.51% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |