| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.77% | 0.19% | 18.66% | 24.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.87% | 8.39% | 12.04% |
| Negative volatility | 7.47% | 5.92% | 8.18% |
| Sharpe | Neg | 0.37 | 0.31 |
| Sortino | Neg | 0.52 | 0.45 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Riverfield Equities EUR | 22.01% | -17.54% | 11.72% | 8.44% | 2.63% | 1.77% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |