| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.47% | -13.45% | -9.42% | -6.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.03% | 13.41% | 16.03% |
| Negative volatility | 9.63% | 9.55% | 11.29% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Eq. L Europe Innovation R Cap EUR | 28.17% | -23.10% | 7.68% | -4.45% | -2.81% | -2.47% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |