| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.98% | 4.55% | 21.20% | 46.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.89% | 11.19% | 13.92% |
| Negative volatility | 5.15% | 7.50% | 8.99% |
| Sharpe | 0.32 | 0.42 | 0.55 |
| Sortino | 0.49 | 0.63 | 0.85 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EdR SICAV Tricolore Convictions A Cap EUR | 25.21% | -10.75% | 15.70% | 3.92% | 14.39% | -0.98% | |
| Equity France | 29.75% | -6.94% | 18.14% | 1.77% | 14.18% | 3.68% | |