| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.00% | 4.15% | 19.88% | 44.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.88% | 11.18% | 13.92% |
| Negative volatility | 5.17% | 7.55% | 9.04% |
| Sharpe | 0.27 | 0.39 | 0.52 |
| Sortino | 0.42 | 0.58 | 0.81 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EdR SICAV Tricolore Convictions R Cap EUR | 24.70% | -11.10% | 15.24% | 3.56% | 13.95% | -1.00% | |
| Equity France | 29.75% | -6.94% | 18.14% | 1.77% | 14.18% | 3.68% | |