| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.23% | 25.83% | 51.90% | 27.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.50% | 11.89% | 13.19% |
| Negative volatility | 6.22% | 6.63% | 8.53% |
| Sharpe | 1.70 | 0.85 | 0.36 |
| Sortino | 3.70 | 1.53 | 0.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI EM UCITS ETF GBP (Acc) | 4.92% | -14.51% | 5.62% | 14.80% | 18.38% | 11.23% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |