| Analysis at 2/17/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.06% | 3.66% | 23.42% | 19.29% |
| Analysis at 2/17/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.51% | 6.71% | 9.30% |
| Negative volatility | 5.68% | 4.36% | 6.45% |
| Sharpe | 0.30 | 0.63 | 0.29 |
| Sortino | 0.39 | 0.97 | 0.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Belfius Sust. High C EUR | 17.40% | -17.84% | 8.22% | 12.34% | 4.29% | 2.06% | |
| Diversified EUR Aggressive | 18.77% | -13.52% | 14.66% | 18.70% | 5.72% | 2.67% | |