| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.89% | 3.11% | 33.95% | 41.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.58% | 9.24% | 10.89% |
| Negative volatility | 8.16% | 5.74% | 7.10% |
| Sharpe | 0.17 | 0.76 | 0.61 |
| Sortino | 0.22 | 1.23 | 0.93 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CPR Croissance Dynamique P Cap EUR | 21.13% | -13.90% | 13.45% | 16.87% | 4.54% | 1.89% | |
| Diversified EUR Aggressive | 18.77% | -13.52% | 14.66% | 18.70% | 5.72% | 2.67% | |