| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.68% | 13.46% | 40.14% | 39.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.85% | 10.56% | 12.42% |
| Negative volatility | 6.40% | 6.82% | 7.86% |
| Sharpe | 0.87 | 0.70 | 0.47 |
| Sortino | 1.61 | 1.08 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| State Street SPDR S&P EM Div. Aristocrats UCITS ETF Dis | 7.46% | -4.03% | 2.28% | 21.90% | 4.94% | 9.68% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |