| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.09% | 12.54% | 35.60% | 58.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.12% | 8.85% | 11.83% |
| Negative volatility | 5.14% | 5.23% | 7.15% |
| Sharpe | 1.24 | 0.87 | 0.74 |
| Sortino | 1.97 | 1.47 | 1.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FF Eq. Europe EUR | 22.53% | -9.72% | 13.54% | 6.78% | 16.74% | 5.09% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |