| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.13% | 36.95% | 62.03% | 0.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.30% | 13.36% | 16.35% |
| Negative volatility | 3.93% | 7.54% | 10.92% |
| Sharpe | 2.60 | 0.91 | 0.06 |
| Sortino | 8.13 | 1.61 | 0.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Emerging Markets Equity M Cap EUR | -7.51% | -27.80% | 3.04% | 14.85% | 29.37% | 10.13% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |