| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.74% | 20.43% | 47.35% | 53.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.82% | 9.37% | 10.99% |
| Negative volatility | 5.08% | 4.83% | 6.31% |
| Sharpe | 1.50 | 0.97 | 0.73 |
| Sortino | 3.20 | 1.89 | 1.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF EM Equities XN EUR | 19.51% | -8.94% | 8.54% | 12.63% | 14.27% | 10.74% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |