| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.65% | 36.13% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.59% | 0.00% | 0.00% |
| Negative volatility | 9.73% | 0.00% | 0.00% |
| Sharpe | 1.41 | - | - |
| Sortino | 2.85 | - | - |
| 2024 | 2025 | 2026 | |||||
| Candriam Eq. L Biotechnology N EUR Hdg | - | - | - | -0.89% | 34.42% | 3.65% | |
| Equity Sector - Healthcare EUR Hedged | - | - | - | -1.34% | 17.19% | -0.40% | |