| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.81% | 22.06% | 40.44% | 16.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.74% | 10.69% | 12.21% |
| Negative volatility | 5.37% | 6.43% | 8.16% |
| Sharpe | 1.57 | 0.65 | 0.23 |
| Sortino | 3.43 | 1.08 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. EM Equity Focus R $ | 6.08% | -15.01% | 3.57% | 10.09% | 15.52% | 11.81% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |