| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.51% | 30.96% | 63.05% | 27.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.37% | 12.86% | 15.03% |
| Negative volatility | 6.97% | 6.79% | 9.58% |
| Sharpe | 1.87 | 0.99 | 0.34 |
| Sortino | 4.38 | 1.87 | 0.53 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets N EUR | 0.18% | -17.37% | 8.24% | 12.31% | 26.45% | 13.51% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |