| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.62% | 21.13% | 43.80% | 20.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.38% | 11.82% | 13.16% |
| Negative volatility | 6.66% | 6.98% | 8.60% |
| Sharpe | 1.41 | 0.71 | 0.28 |
| Sortino | 2.83 | 1.20 | 0.42 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FF Eq. Global Emerg. Markets EUR | 5.52% | -15.35% | 5.05% | 12.52% | 15.67% | 10.62% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |