| Analysis at 5/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.11% | 24.97% | 67.72% | 56.60% |
| Analysis at 5/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.24% | 13.25% | 15.88% |
| Negative volatility | 6.02% | 7.46% | 10.63% |
| Sharpe | 1.75 | 1.05 | 0.44 |
| Sortino | 3.85 | 1.86 | 0.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Top US Research RH Cap EUR | 21.62% | -23.53% | 21.65% | 21.72% | 11.92% | 8.11% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 8.40% | |