| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.34% | -8.88% | 66.20% | 34.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.57% | 17.72% | 20.91% |
| Negative volatility | 14.76% | 9.57% | 13.25% |
| Sharpe | Neg | 1.05 | 0.44 |
| Sortino | Neg | 1.95 | 0.69 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Finaltis Funds Digital Leaders R EUR | 18.35% | -36.74% | 43.67% | 38.89% | 4.61% | -7.34% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |