| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.30% | 10.43% | 22.38% | 18.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.07% | 10.19% | 10.44% |
| Negative volatility | 7.12% | 5.88% | 6.76% |
| Sharpe | 0.41 | 0.36 | 0.25 |
| Sortino | 0.69 | 0.62 | 0.38 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Small Cap C (perf) Acc EUR | 16.78% | -14.35% | 9.48% | 6.89% | 0.82% | 9.30% | |
| Equity World (Emerging Markets) - Mid & Small Cap | 21.36% | -11.20% | 15.06% | 10.53% | 10.57% | 9.72% | |