| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.08% | -7.44% | 48.16% | -14.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.41% | 19.99% | 24.01% |
| Negative volatility | 14.48% | 11.41% | 17.09% |
| Sharpe | Neg | 0.72 | 0.01 |
| Sortino | Neg | 1.27 | 0.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FF Millennials Equity USA EUR | 4.38% | -48.46% | 34.70% | 32.45% | 1.22% | -4.08% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |