| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.86% | 33.37% | 31.50% | -20.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.10% | 13.40% | 16.12% |
| Negative volatility | 2.97% | 8.69% | 11.64% |
| Sharpe | 2.44 | 0.40 | Neg |
| Sortino | 9.95 | 0.62 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets A2 EUR Hdg | -4.27% | -30.90% | 5.47% | -4.12% | 24.45% | 10.86% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |