| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | 4.04% | 16.17% | 10.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.24% | 3.42% | 5.87% |
| Negative volatility | 1.64% | 1.94% | 4.17% |
| Sharpe | 0.69 | 0.60 | 0.08 |
| Sortino | 0.94 | 1.06 | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Reddito C | 4.08% | -10.67% | 6.99% | 6.81% | 3.40% | 1.20% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |