| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.50% | 26.12% | 54.58% | -1.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.44% | 12.52% | 14.98% |
| Negative volatility | 6.94% | 7.42% | 10.74% |
| Sharpe | 1.48 | 0.81 | Neg |
| Sortino | 3.07 | 1.36 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Market Eqs ZU $ | -0.94% | -29.77% | 5.30% | 15.34% | 17.71% | 13.50% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |