| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.48% | 10.31% | 67.87% | 49.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.67% | 17.24% | 20.59% |
| Negative volatility | 12.50% | 9.60% | 13.38% |
| Sharpe | 0.79 | 1.01 | 0.51 |
| Sortino | 1.24 | 1.82 | 0.78 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Disruptive Technology Clas EUR Hdg | 24.59% | -32.83% | 37.78% | 18.66% | 19.79% | -3.48% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |