| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.90% | 15.99% | 33.00% | 54.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.44% | 7.78% | 11.42% |
| Negative volatility | 2.20% | 4.76% | 7.09% |
| Sharpe | 2.10 | 0.83 | 0.69 |
| Sortino | 5.20 | 1.36 | 1.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Alto Dividendo A | 18.28% | -6.63% | 12.63% | 7.11% | 16.29% | 5.90% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |