| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.50% | 27.20% | 38.87% | 5.65% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.44% | 12.84% | 14.72% |
| Negative volatility | 6.86% | 7.73% | 9.85% |
| Sharpe | 1.66 | 0.59 | 0.08 |
| Sortino | 3.50 | 0.98 | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel mtx Emerging Markets Leaders C $ | 0.00% | -22.57% | 1.31% | 13.00% | 18.20% | 12.50% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |