| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.20% | 24.91% | 65.40% | 37.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.15% | 12.28% | 13.30% |
| Negative volatility | 7.92% | 6.44% | 8.27% |
| Sharpe | 1.30 | 1.04 | 0.47 |
| Sortino | 2.49 | 1.99 | 0.76 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Global Emerging Markets Equity Qi B EUR | 4.80% | -13.43% | 10.52% | 20.08% | 16.51% | 11.20% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |