| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.39% | 19.87% | -6.76% | -8.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.09% | 20.15% | 19.91% |
| Negative volatility | 15.80% | 14.96% | 13.79% |
| Sharpe | 0.79 | Neg | Neg |
| Sortino | 1.26 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Selectra J. Lamarck Biotech B Cap EUR | 3.43% | -5.62% | -7.50% | -18.55% | 20.75% | 6.39% | |
| Equity Sector - Biotechnology | 16.35% | 15.35% | 0.35% | 6.70% | 8.38% | 4.40% | |