| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.33% | 25.10% | 64.89% | 37.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.79% | 12.09% | 13.06% |
| Negative volatility | 7.79% | 6.52% | 8.21% |
| Sharpe | 1.31 | 1.05 | 0.47 |
| Sortino | 2.49 | 1.94 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Global Emerging Markets Equity Qi B $ | 5.50% | -13.70% | 10.45% | 19.64% | 16.86% | 11.33% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |