| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.35% | 5.22% | 19.69% | 10.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.79% | 4.11% | 5.69% |
| Negative volatility | 2.67% | 2.60% | 4.10% |
| Sharpe | 0.85 | 0.67 | 0.11 |
| Sortino | 1.21 | 1.05 | 0.15 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Multicoop. SICAV JB Strat. Income (EUR) E EUR | 4.55% | -12.49% | 6.87% | 6.49% | 5.48% | 2.35% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |