| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.92% | -0.25% | 86.51% | 95.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.19% | 15.76% | 19.16% |
| Negative volatility | 13.23% | 8.30% | 11.51% |
| Sharpe | 0.21 | 1.33 | 0.78 |
| Sortino | 0.31 | 2.53 | 1.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco EQQQ Nasdaq-100 UCITS ETF Dist EUR | 37.02% | -27.85% | 49.90% | 34.30% | 6.64% | -1.92% | |
| Equity Sector - Technology (USA) | 31.37% | -29.30% | 39.47% | 32.83% | 6.25% | -1.82% | |