| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.86% | 38.36% | 40.69% | -15.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.89% | 13.90% | 16.77% |
| Negative volatility | 3.09% | 8.54% | 11.68% |
| Sharpe | 2.53 | 0.58 | Neg |
| Sortino | 10.57 | 0.94 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Equity A Acc EUR Hdg | -11.24% | -28.72% | 2.44% | -0.84% | 31.77% | 10.86% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |