| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.52% | 4.46% | 17.01% | 18.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.96% | 13.84% | 13.91% |
| Negative volatility | 9.47% | 9.19% | 9.52% |
| Sharpe | 0.16 | 0.22 | 0.20 |
| Sortino | 0.26 | 0.33 | 0.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Health Care Innovators Clas EUR Hdg | 10.99% | -5.62% | 0.93% | 4.65% | 12.66% | -2.52% | |
| Equity Sector - Healthcare EUR Hedged | 3.58% | -13.01% | 2.60% | -1.34% | 17.19% | -0.40% | |