| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.11% | 22.24% | 53.39% | 63.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.22% | 9.58% | 10.88% |
| Negative volatility | 5.22% | 4.72% | 5.98% |
| Sharpe | 1.58 | 1.11 | 0.86 |
| Sortino | 3.40 | 2.25 | 1.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF EM Equities UP CHF | 21.20% | -7.72% | 10.11% | 13.36% | 15.95% | 11.11% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |