| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.73% | 41.54% | 60.70% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.85% | 10.85% | 0.00% |
| Negative volatility | 2.50% | 5.75% | 0.00% |
| Sharpe | 3.33 | 1.03 | - |
| Sortino | 11.80 | 1.95 | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Ardtur Eurozone R Cap EUR | - | -5.32% | 5.59% | 4.56% | 35.41% | 13.73% | |
| Equity Europe (Emerging & Developed Markets) | - | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |