| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.67% | 9.79% | 31.39% | 36.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.26% | 8.25% | 12.20% |
| Negative volatility | 5.17% | 4.40% | 7.84% |
| Sharpe | 0.75 | 0.76 | 0.44 |
| Sortino | 1.20 | 1.43 | 0.69 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Echiquier Agressor A | 16.68% | -16.55% | 16.88% | 4.36% | 13.10% | 5.67% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |