| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.86% | 21.90% | 20.61% | 26.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.69% | 12.96% | 15.03% |
| Negative volatility | 1.97% | 8.05% | 9.94% |
| Sharpe | 1.66 | 0.36 | 0.29 |
| Sortino | 8.15 | 0.57 | 0.45 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Echiquier Smid Blend Euro SRI I EUR | 16.30% | -16.79% | 14.51% | -6.25% | 19.28% | 6.86% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |