| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.70% | 20.60% | 39.10% | 2.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.53% | 10.29% | 12.41% |
| Negative volatility | 5.88% | 6.17% | 8.60% |
| Sharpe | 1.26 | 0.63 | 0.01 |
| Sortino | 2.48 | 1.06 | 0.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Emerging Markets Responsible Equity QI A $ | 3.50% | -22.84% | 4.87% | 13.20% | 12.48% | 9.70% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |