| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.07% | 1.67% | 9.06% | 8.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.95% | 2.32% | 2.80% |
| Negative volatility | 0.27% | 1.81% | 2.01% |
| Sharpe | 2.70 | 0.31 | 0.18 |
| Sortino | 9.65 | 0.39 | 0.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Exane 2 Pleiade B Cap EUR | -1.91% | 1.45% | 0.77% | 5.81% | 5.43% | -2.07% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |