| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | -6.48% | -4.34% | -19.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.99% | 12.22% | 13.81% |
| Negative volatility | 10.71% | 9.40% | 11.26% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Albemarle Longevity A EUR | 11.36% | -27.14% | 9.33% | -4.73% | -2.86% | 0.83% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |