| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.45% | 22.59% | 45.57% | 14.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.42% | 11.81% | 12.89% |
| Negative volatility | 7.25% | 6.87% | 8.60% |
| Sharpe | 1.28 | 0.71 | 0.20 |
| Sortino | 2.55 | 1.23 | 0.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca Azioni Paesi Emergenti | 5.09% | -18.62% | 6.04% | 13.15% | 14.00% | 11.45% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |