| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.71% | 24.58% | 57.01% | 74.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.75% | 10.52% | 15.34% |
| Negative volatility | 2.30% | 5.05% | 9.00% |
| Sharpe | 2.58 | 1.25 | 0.75 |
| Sortino | 8.72 | 2.61 | 1.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| 8a+ Eiger Q | 18.09% | -15.39% | 28.79% | 8.12% | 23.93% | 6.71% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |