| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.80% | 12.68% | 38.55% | 71.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.01% | 8.47% | 10.31% |
| Negative volatility | 5.77% | 4.77% | 6.01% |
| Sharpe | 1.04 | 0.89 | 0.88 |
| Sortino | 1.62 | 1.57 | 1.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Planetarium Fundamental European Sel. B Cap EUR | 23.76% | -4.60% | 11.05% | 6.46% | 16.53% | 6.80% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |