| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.59% | 24.92% | 34.00% | -4.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.52% | 12.38% | 13.87% |
| Negative volatility | 7.73% | 7.40% | 9.47% |
| Sharpe | 1.33 | 0.52 | Neg |
| Sortino | 2.68 | 0.86 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Equity D Acc EUR | -3.30% | -22.01% | 0.91% | 7.11% | 18.72% | 10.59% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |