| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.78% | 20.75% | 17.24% | 20.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.70% | 13.14% | 15.11% |
| Negative volatility | 2.12% | 8.25% | 10.11% |
| Sharpe | 1.56 | 0.28 | 0.23 |
| Sortino | 7.13 | 0.45 | 0.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Echiquier Smid Blend Euro SRI C EUR | 15.00% | -17.58% | 13.45% | -7.14% | 18.10% | 6.78% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |