| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.04% | 26.49% | 37.44% | -23.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.72% | 14.64% | 17.04% |
| Negative volatility | 3.30% | 9.13% | 11.98% |
| Sharpe | 1.97 | 0.48 | Neg |
| Sortino | 7.60 | 0.76 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Emerging Markets-HR EUR | -9.47% | -33.20% | 6.46% | 3.24% | 19.21% | 11.04% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |