| Analysis at 3/26/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.53% | 2.48% | 27.93% | 83.47% |
| Analysis at 3/26/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.45% | 16.45% | 19.56% |
| Negative volatility | 7.60% | 10.45% | 13.18% |
| Sharpe | 0.75 | 0.50 | 0.39 |
| Sortino | 1.23 | 0.79 | 0.58 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Fourpoints Euro Global Leaders Cap I EUR | -5.75% | 15.07% | -6.88% | 18.05% | 9.72% | 2.53% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |