| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.31% | 2.43% | 8.83% | 29.02% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.66% | 6.29% | 7.88% |
| Negative volatility | 2.90% | 4.51% | 5.05% |
| Sharpe | 0.36 | 0.13 | 0.53 |
| Sortino | 0.58 | 0.18 | 0.83 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| La Francaise Protectaux R Cap EUR | 0.89% | 21.73% | -3.22% | 6.56% | 5.25% | -1.31% | |
| Total Return - Rates & Currency | 2.72% | -3.47% | 4.56% | 6.09% | 1.56% | 0.76% | |