| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.18% | 12.44% | 36.01% | 66.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.96% | 8.45% | 10.31% |
| Negative volatility | 5.80% | 4.84% | 6.09% |
| Sharpe | 1.00 | 0.83 | 0.83 |
| Sortino | 1.55 | 1.45 | 1.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Planetarium Fundamental European Sel. A Cap EUR | 23.09% | -5.11% | 10.48% | 5.90% | 16.09% | 6.18% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |