| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.92% | 8.47% | 30.09% | 38.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.17% | 10.05% | 11.15% |
| Negative volatility | 5.63% | 5.81% | 7.10% |
| Sharpe | 0.73 | 0.59 | 0.48 |
| Sortino | 1.18 | 1.03 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LUX IM European Equities DBL Cap EUR | 15.98% | -12.07% | 10.02% | 5.70% | 15.22% | 3.92% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |