| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.29% | 28.56% | 40.99% | 3.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.26% | 12.67% | 14.01% |
| Negative volatility | 6.46% | 7.27% | 9.62% |
| Sharpe | 1.56 | 0.59 | 0.04 |
| Sortino | 3.69 | 1.03 | 0.05 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Opportunities D Cap EUR | 0.27% | -21.65% | 1.09% | 9.47% | 18.74% | 13.29% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |