| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.27% | 25.86% | 52.03% | 27.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.69% | 11.89% | 13.02% |
| Negative volatility | 6.34% | 6.51% | 8.31% |
| Sharpe | 1.66 | 0.86 | 0.36 |
| Sortino | 3.58 | 1.56 | 0.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI EM UCITS ETF EUR (Acc) | 4.43% | -14.51% | 5.96% | 14.80% | 17.96% | 11.27% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |