| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.59% | -14.23% | -11.85% | -10.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.02% | 13.39% | 16.02% |
| Negative volatility | 9.78% | 9.69% | 11.42% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Eq. L Europe Innovation C EUR | 27.14% | -23.72% | 6.71% | -5.31% | -3.69% | -2.59% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |