| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.75% | 20.16% | 23.65% | -12.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.21% | 11.80% | 13.40% |
| Negative volatility | 7.89% | 7.83% | 9.82% |
| Sharpe | 1.22 | 0.28 | Neg |
| Sortino | 2.20 | 0.42 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets C2 Cap EUR | 3.57% | -24.63% | 3.46% | 2.47% | 12.13% | 10.75% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |