| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.06% | 2.50% | 10.26% | -5.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.40% | 13.09% | 16.32% |
| Negative volatility | 7.43% | 8.26% | 11.76% |
| Sharpe | Neg | 0.07 | Neg |
| Sortino | Neg | 0.11 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Echiquier Agenor Mid Cap Europe A | 15.33% | -29.91% | 8.92% | 0.40% | 3.84% | 5.06% | |
| Equity Europe (Developed Markets) - Mid Cap | 16.82% | -21.45% | 12.44% | 2.79% | 16.42% | 7.54% | |