| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.49% | -4.57% | 10.84% | 26.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.05% | 14.25% | 14.09% |
| Negative volatility | 13.73% | 9.85% | 9.34% |
| Sharpe | Neg | 0.10 | 0.31 |
| Sortino | Neg | 0.15 | 0.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Health Care Innovators K Cap EUR | 12.44% | 0.34% | -0.45% | 10.69% | 2.51% | -2.49% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |