| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.40% | 4.91% | 31.78% | 40.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.96% | 8.51% | 10.55% |
| Negative volatility | 7.44% | 5.40% | 6.70% |
| Sharpe | 0.30 | 0.76 | 0.61 |
| Sortino | 0.40 | 1.19 | 0.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ABN AMRO Profile 6 Very Aggressive A EUR | 22.31% | -13.66% | 12.12% | 13.42% | 6.94% | 3.40% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |