| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 2.17% | 5.03% | -11.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.71% | 4.50% | 5.47% |
| Negative volatility | 2.18% | 3.32% | 4.54% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds Government Sustainable L Cap EUR | -4.41% | -15.12% | 4.42% | 0.02% | 0.28% | 1.17% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |