| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.72% | 13.46% | 31.71% | 52.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.42% | 9.67% | 12.91% |
| Negative volatility | 3.70% | 5.74% | 7.92% |
| Sharpe | 1.51 | 0.70 | 0.66 |
| Sortino | 3.02 | 1.18 | 1.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MM Eurozone Aggressive Eq. B Instit. EUR | 24.63% | -11.38% | 14.92% | 2.68% | 18.33% | 4.72% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |