| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.27% | 32.14% | 55.86% | 13.72% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.00% | 13.34% | 13.32% |
| Negative volatility | 7.19% | 7.17% | 8.58% |
| Sharpe | 1.77 | 0.93 | 0.24 |
| Sortino | 3.95 | 1.73 | 0.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Eq. L Emerging Markets R EUR | 4.23% | -23.78% | 2.93% | 19.62% | 20.95% | 11.27% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |