| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.68% | -2.92% | 10.13% | 22.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.72% | 9.26% | 12.18% |
| Negative volatility | 5.95% | 5.93% | 7.74% |
| Sharpe | Neg | 0.17 | 0.31 |
| Sortino | Neg | 0.26 | 0.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Tendercapital Secular Euro A EUR | 17.66% | -12.68% | 15.45% | 2.82% | 3.60% | -0.68% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |