| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.59% | 38.89% | 66.98% | 47.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.50% | 12.99% | 14.30% |
| Negative volatility | 6.53% | 6.99% | 8.78% |
| Sharpe | 2.18 | 0.98 | 0.50 |
| Sortino | 4.84 | 1.81 | 0.81 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Emerging Stars Eq. D Cap $ | 8.48% | -15.95% | 12.70% | 6.62% | 30.89% | 14.59% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |