| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.65% | 31.11% | 21.93% | -24.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.05% | 13.19% | 13.77% |
| Negative volatility | 2.41% | 9.16% | 10.53% |
| Sharpe | 2.48 | 0.18 | Neg |
| Sortino | 10.34 | 0.26 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Emerging Markets Equity HC EUR Hdg | -8.56% | -26.57% | -1.53% | -6.67% | 22.97% | 10.65% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |