| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.75% | 31.87% | 64.59% | 31.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.72% | 12.64% | 15.04% |
| Negative volatility | 6.72% | 6.81% | 9.58% |
| Sharpe | 1.95 | 1.02 | 0.37 |
| Sortino | 4.57 | 1.89 | 0.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets A HKD | 1.51% | -16.85% | 8.14% | 12.64% | 27.46% | 13.75% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |