| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.11% | 17.99% | 56.61% | 72.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.80% | 10.40% | 12.57% |
| Negative volatility | 6.30% | 6.00% | 7.39% |
| Sharpe | 1.21 | 1.13 | 0.80 |
| Sortino | 2.27 | 1.96 | 1.36 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| State Street SPDR S&P EM Div. Aristocrats UCITS ETF Dis EUR | 10.99% | 0.35% | 7.18% | 27.40% | 9.18% | 11.11% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |