| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.10% | 22.23% | 52.83% | 64.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.58% | 9.30% | 10.86% |
| Negative volatility | 4.82% | 4.68% | 6.04% |
| Sharpe | 1.64 | 1.10 | 0.86 |
| Sortino | 3.60 | 2.19 | 1.54 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF EM Equities UP $ | 21.88% | -8.02% | 9.84% | 13.83% | 16.02% | 11.10% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |