| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.14% | 34.33% | 41.92% | 5.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.77% | 15.29% | 15.21% |
| Negative volatility | 10.01% | 8.91% | 9.91% |
| Sharpe | 1.44 | 0.49 | 0.07 |
| Sortino | 2.83 | 0.84 | 0.10 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Veritas Asian A Dis EUR | 6.06% | -22.11% | -9.07% | 12.93% | 23.20% | 16.14% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |