| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | 1.65% | 48.65% | 81.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.64% | 12.47% | 14.50% |
| Negative volatility | 11.67% | 7.46% | 8.58% |
| Sharpe | 0.10 | 0.91 | 0.85 |
| Sortino | 0.14 | 1.52 | 1.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CPR Actions USA Responsable P EUR | 37.56% | -10.38% | 15.57% | 28.99% | 4.93% | 0.69% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |