| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.43% | 12.28% | 32.00% | 31.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.18% | 5.64% | 7.74% |
| Negative volatility | 2.99% | 3.28% | 5.15% |
| Sharpe | 1.90 | 1.13 | 0.55 |
| Sortino | 3.28 | 1.93 | 0.82 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Symphonia Patrimonio Attivo R | 11.11% | -12.28% | 8.72% | 9.63% | 11.87% | 3.43% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |