| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.59% | 23.74% | 52.87% | 66.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.77% | 10.52% | 15.33% |
| Negative volatility | 2.38% | 5.20% | 9.14% |
| Sharpe | 2.49 | 1.17 | 0.69 |
| Sortino | 8.13 | 2.36 | 1.15 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| 8a+ Eiger R | 16.91% | -16.24% | 27.51% | 7.06% | 23.05% | 6.59% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |