| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.10% | -6.32% | 13.63% | 51.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.17% | 10.46% | 12.31% |
| Negative volatility | 10.81% | 7.40% | 7.16% |
| Sharpe | Neg | 0.08 | 0.55 |
| Sortino | Neg | 0.11 | 0.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| State Street SPDR S&P 500 Low Volatility UCITS ETF | 35.32% | 0.55% | -3.43% | 20.73% | -8.30% | 6.10% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |