| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.73% | 20.74% | 17.25% | 20.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.69% | 12.94% | 15.01% |
| Negative volatility | 2.12% | 8.19% | 10.08% |
| Sharpe | 1.56 | 0.28 | 0.23 |
| Sortino | 7.13 | 0.45 | 0.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Echiquier Smid Blend Euro SRI D EUR | 15.02% | -17.59% | 13.44% | -7.13% | 18.14% | 6.73% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |