| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.91% | 21.67% | 28.38% | -6.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.23% | 11.80% | 13.40% |
| Negative volatility | 7.71% | 7.61% | 9.61% |
| Sharpe | 1.31 | 0.38 | Neg |
| Sortino | 2.41 | 0.60 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets A2 Cap EUR | 4.86% | -23.67% | 4.75% | 3.74% | 13.58% | 10.91% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |