| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.76% | 20.67% | 48.24% | 55.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.82% | 9.37% | 10.98% |
| Negative volatility | 5.05% | 4.79% | 6.28% |
| Sharpe | 1.52 | 0.99 | 0.75 |
| Sortino | 3.26 | 1.94 | 1.32 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF EM Equities X EUR | 19.75% | -8.76% | 8.76% | 12.86% | 14.50% | 10.76% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |