| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.07% | 12.18% | -1.98% | -15.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.30% | 17.61% | 19.00% |
| Negative volatility | 12.06% | 13.81% | 14.32% |
| Sharpe | 0.61 | Neg | Neg |
| Sortino | 0.88 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Symphonia Lux SICAV El. Vehicles Rev. R Cap EUR | 15.17% | -21.77% | 1.68% | -6.02% | 8.74% | 7.07% | |
| Equity Sector - Industrial Goods & Services | 25.41% | -6.91% | 18.38% | 20.28% | 11.22% | 13.06% | |