Analysis at 4/28/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -7.13% | -2.23% | -7.24% | 12.37% |
Analysis at 4/28/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 8.01% | 12.75% | 13.06% |
Negative volatility | 4.86% | 9.35% | 8.21% |
Sharpe | 0.07 | Neg | 0.34 |
Sortino | 0.12 | Neg | 0.55 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AXA MPS Financial Emerging Markets Equity A | 6.39% | 5.67% | -20.80% | 2.75% | 10.64% | -7.13% | |
Equity World (Emerging Markets) - Large & Mid Cap | 8.89% | 5.20% | -14.48% | 6.53% | 15.27% | -4.91% |