| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.24% | 15.22% | 33.17% | -11.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.18% | 13.36% | 14.50% |
| Negative volatility | 8.32% | 8.47% | 10.23% |
| Sharpe | 1.02 | 0.45 | Neg |
| Sortino | 1.87 | 0.71 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Emerging Markets-R $ | -0.72% | -26.80% | 5.60% | 11.92% | 8.21% | 11.24% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |