| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 2.18% | 9.78% | 9.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.13% | 0.24% | 0.53% |
| Negative volatility | 0.06% | 0.04% | 0.03% |
| Sharpe | 0.21 | 0.27 | 0.05 |
| Sortino | 0.45 | 1.72 | 0.77 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |||
| BNP Paribas InstiCash EUR 3M Priv EUR | -0.59% | -0.10% | 3.34% | 3.84% | 2.23% | - | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | - | |