| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.17% | -6.35% | 22.30% | -7.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.62% | 16.22% | 19.35% |
| Negative volatility | 11.64% | 10.01% | 12.97% |
| Sharpe | Neg | 0.33 | 0.03 |
| Sortino | Neg | 0.53 | 0.04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Consumer Innovators Clas Cap EUR Hdg | 9.01% | -33.44% | 22.73% | 16.01% | 1.20% | -4.17% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |