| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.27% | 2.06% | 9.43% | 9.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.07% | 0.24% | 0.51% |
| Negative volatility | 0.05% | 0.05% | 0.04% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ostrum SRI Cash Plus RE Cap EUR | -0.55% | 0.03% | 3.27% | 3.71% | 2.18% | 0.27% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |