| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.08% | 6.82% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.62% | 0.00% | 0.00% |
| Negative volatility | 4.54% | 0.00% | 0.00% |
| Sharpe | 0.75 | - | - |
| Sortino | 1.26 | - | - |
| 2024 | 2025 | 2026 | |||||
| Candriam Eq. L EMU C EUR | - | - | - | -3.32% | 14.43% | 3.08% | |
| Equity Eurozone - Large & Mid Cap | - | - | - | 10.34% | 24.61% | 5.12% | |