| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.23% | 7.91% | 59.61% | 49.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.51% | 12.16% | 15.66% |
| Negative volatility | 7.46% | 6.73% | 10.54% |
| Sharpe | 0.80 | 1.13 | 0.56 |
| Sortino | 1.23 | 2.04 | 0.83 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FF Eq. USA H EUR | 23.93% | -27.05% | 23.30% | 21.92% | 12.93% | -0.23% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |