| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.72% | -4.53% | 5.52% | 7.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.69% | 3.49% | 3.04% |
| Negative volatility | 3.57% | 2.74% | 2.27% |
| Sharpe | Neg | Neg | 0.07 |
| Sortino | Neg | Neg | 0.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HI UK Select DM2 Cap EUR | 1.66% | 1.62% | 1.96% | 6.66% | -4.27% | 0.72% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |