| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.63% | 26.35% | 48.49% | 23.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.05% | 11.92% | 13.28% |
| Negative volatility | 5.76% | 7.09% | 8.70% |
| Sharpe | 1.66 | 0.74 | 0.31 |
| Sortino | 3.76 | 1.24 | 0.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Emerging Markets Eq. P Dis GBP | 6.70% | -17.45% | 3.13% | 13.24% | 18.91% | 12.63% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |