| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.94% | 22.00% | 53.23% | 63.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.83% | 9.38% | 11.00% |
| Negative volatility | 4.90% | 4.63% | 6.12% |
| Sharpe | 1.62 | 1.11 | 0.85 |
| Sortino | 3.59 | 2.25 | 1.53 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF EM Equities UP EUR | 21.10% | -7.76% | 9.96% | 14.11% | 15.76% | 10.94% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |