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Analytics (EUR)On 09/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
Annualised PerformanceOn 09/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
AnalyticsOn 09/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | |||||
Annualised average yield | |||||
Volatility | 4.33% | 3.05% | 3.28% | 5.15% | 4.69% |
Dsr | 3.94% | 2.73% | 2.19% | 4.00% | 3.66% |
Drawdown | |||||
Sharpe | Neg | Neg | 0.35 | Neg | Neg |
Sortino | Neg | Neg | 0.53 | Neg | Neg |
Treynor | -0.01% | -0.01% | 0.10% | -0.19% | -0.02% |
Alpha | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 09/07/2026
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