| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.60% | -2.33% | 12.14% | 25.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.72% | 9.26% | 12.19% |
| Negative volatility | 5.84% | 5.83% | 7.64% |
| Sharpe | Neg | 0.23 | 0.36 |
| Sortino | Neg | 0.37 | 0.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Tendercapital Secular Euro B EUR | 18.37% | -12.15% | 16.14% | 3.44% | 4.23% | -0.60% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |