| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.61% | -0.04% | 40.32% | 54.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.65% | 11.22% | 12.45% |
| Negative volatility | 10.25% | 6.72% | 7.90% |
| Sharpe | Neg | 0.87 | 0.67 |
| Sortino | Neg | 1.45 | 1.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurofundlux Azionario Globale A Cap EUR | 30.72% | -16.09% | 16.75% | 24.26% | 2.72% | -0.61% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |