| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.89% | 6.86% | 24.57% | -6.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.05% | 3.93% | 8.12% |
| Negative volatility | 2.39% | 2.56% | 6.71% |
| Sharpe | 1.34 | 0.96 | Neg |
| Sortino | 1.71 | 1.47 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Obb. Europa dell'Est R VTA EUR | -7.43% | -19.96% | 13.48% | 2.74% | 6.96% | 1.89% | |
| Bond Europe (Emerging Markets) | -7.24% | -12.39% | 15.04% | 2.23% | 7.63% | 2.03% | |