| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.45% | 8.54% | 11.91% | 1.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.79% | 11.64% | 15.00% |
| Negative volatility | 5.20% | 8.01% | 11.09% |
| Sharpe | 0.56 | 0.07 | Neg |
| Sortino | 1.16 | 0.10 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MainFirst Germany C EUR | 19.54% | -27.67% | 11.77% | -4.30% | 12.54% | 2.45% | |
| Equity Germany | 13.95% | -16.48% | 19.77% | 18.45% | 20.87% | 2.92% | |