| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.01% | 20.20% | 36.79% | 5.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.12% | 11.49% | 12.10% |
| Negative volatility | 6.28% | 6.91% | 8.12% |
| Sharpe | 1.34 | 0.55 | 0.08 |
| Sortino | 2.81 | 0.92 | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Emergenti AD Dis | 1.67% | -18.18% | 1.94% | 11.87% | 13.58% | 10.01% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |