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Analytics (EUR)On 08/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
Annualised PerformanceOn 08/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
AnalyticsOn 08/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | |||||
Annualised average yield | |||||
Volatility | 4.16% | 4.54% | 6.30% | 6.90% | 7.33% |
Dsr | 1.93% | 2.04% | 4.68% | 4.68% | 5.21% |
Drawdown | |||||
Sharpe | 1.68 | 1.24 | 0.40 | 0.28 | 0.42 |
Sortino | 3.62 | 2.76 | 0.55 | 0.41 | 0.60 |
Treynor | 0.54% | 0.47% | 0.21% | 0.18% | 0.29% |
Alpha | -0.07% | -0.06% | -0.13% | -0.07% | -0.11% |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 08/07/2026
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