| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.17% | 12.78% | 44.95% | 70.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.15% | 7.12% | 9.00% |
| Negative volatility | 6.41% | 4.27% | 5.32% |
| Sharpe | 0.94 | 1.21 | 1.05 |
| Sortino | 1.34 | 2.01 | 1.77 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| First Eagle Amundi International RE Dis EUR | 17.50% | -2.21% | 9.09% | 17.80% | 10.90% | 7.17% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |