| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.17% | 4.01% | 12.26% | 15.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.55% | 3.59% | 4.45% |
| Negative volatility | 1.10% | 2.42% | 2.95% |
| Sharpe | 1.37 | 0.25 | 0.43 |
| Sortino | 3.17 | 0.37 | 0.64 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Plurima Unifortune Global Strategy E Cap EUR | 7.84% | -4.06% | 1.65% | 3.85% | 7.10% | 0.17% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |