| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.42% | 29.56% | 44.29% | 7.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.27% | 12.67% | 14.02% |
| Negative volatility | 6.34% | 7.14% | 9.50% |
| Sharpe | 1.62 | 0.65 | 0.09 |
| Sortino | 3.89 | 1.15 | 0.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Opportunities A Acc EUR | 1.07% | -21.02% | 1.86% | 10.33% | 19.67% | 13.42% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |