| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.45% | 8.72% | 24.67% | 19.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.73% | 5.16% | 5.05% |
| Negative volatility | 3.48% | 3.20% | 3.39% |
| Sharpe | 1.02 | 0.86 | 0.41 |
| Sortino | 1.68 | 1.38 | 0.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Aktiv R-A Dis EUR | 4.75% | -6.92% | 7.02% | 5.92% | 7.88% | 2.45% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |