| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.67% | 4.55% | 33.35% | 50.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.45% | 9.20% | 12.63% |
| Negative volatility | 9.04% | 6.19% | 8.07% |
| Sharpe | 0.43 | 0.82 | 0.67 |
| Sortino | 0.54 | 1.22 | 1.05 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CapitalatWork Foyer Contr. Eq. at Work C Cap EUR | 23.01% | -11.21% | 18.99% | 10.84% | 8.57% | 2.67% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |