| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.71% | 41.69% | 60.81% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.98% | 10.98% | 0.00% |
| Negative volatility | 2.77% | 5.88% | 0.00% |
| Sharpe | 3.29 | 1.02 | - |
| Sortino | 10.65 | 1.90 | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Ardtur Eurozone R Cap GBP | - | -5.27% | 5.25% | 4.56% | 35.89% | 13.71% | |
| Equity Europe (Emerging & Developed Markets) | - | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |