| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.74% | 2.46% | 22.34% | 27.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.84% | 9.24% | 11.99% |
| Negative volatility | 6.57% | 5.98% | 7.93% |
| Sharpe | Neg | 0.49 | 0.40 |
| Sortino | Neg | 0.75 | 0.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CPR Silver Age P EUR | 20.68% | -15.52% | 9.76% | 8.42% | 8.64% | 0.74% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |