| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.23% | 24.88% | 51.28% | -5.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.78% | 12.53% | 15.13% |
| Negative volatility | 7.22% | 7.47% | 10.91% |
| Sharpe | 1.40 | 0.75 | Neg |
| Sortino | 2.87 | 1.26 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Market Eqs 1E EUR | -2.27% | -30.04% | 4.55% | 14.75% | 16.43% | 13.23% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |