| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.07% | 10.12% | 91.21% | 66.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.43% | 14.71% | 19.27% |
| Negative volatility | 9.01% | 7.12% | 12.72% |
| Sharpe | 0.97 | 1.46 | 0.62 |
| Sortino | 1.65 | 3.02 | 0.94 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg | 26.23% | -35.38% | 50.25% | 23.33% | 18.38% | -2.07% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |