| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.26% | 28.44% | 62.40% | 42.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.94% | 12.28% | 13.05% |
| Negative volatility | 6.18% | 6.43% | 7.87% |
| Sharpe | 1.78 | 1.01 | 0.53 |
| Sortino | 4.02 | 1.94 | 0.89 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | 6.41% | -12.23% | 8.44% | 17.40% | 20.38% | 11.26% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |