| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.92% | 15.14% | 32.77% | -12.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.48% | 13.60% | 14.59% |
| Negative volatility | 8.48% | 8.59% | 10.32% |
| Sharpe | 1.00 | 0.44 | Neg |
| Sortino | 1.83 | 0.70 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Emerging Markets-R dm Dis EUR | -0.89% | -26.86% | 4.90% | 12.26% | 8.28% | 10.92% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |