| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.59% | 9.52% | 27.56% | 24.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.68% | 5.12% | 5.01% |
| Negative volatility | 3.35% | 3.07% | 3.25% |
| Sharpe | 1.16 | 1.01 | 0.58 |
| Sortino | 1.96 | 1.69 | 0.89 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Aktiv SIA-A Dis EUR | 5.61% | -6.00% | 8.08% | 6.56% | 8.63% | 2.59% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |