| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.64% | 28.63% | 41.96% | 8.81% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.87% | 13.06% | 14.83% |
| Negative volatility | 7.02% | 7.68% | 9.70% |
| Sharpe | 1.65 | 0.64 | 0.13 |
| Sortino | 3.50 | 1.09 | 0.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel mtx Emerging Markets Leaders B EUR | -0.09% | -21.85% | 2.02% | 14.02% | 18.57% | 12.64% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |