| Analysis at 3/26/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.29% | 2.08% | 22.94% | 72.83% |
| Analysis at 3/26/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.02% | 15.87% | 19.27% |
| Negative volatility | 6.61% | 10.17% | 13.11% |
| Sharpe | 0.70 | 0.43 | 0.33 |
| Sortino | 1.16 | 0.67 | 0.49 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Fourpoints Euro Global Leaders Cap R EUR | -6.69% | 13.93% | -7.80% | 16.87% | 7.57% | 2.29% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |