| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.39% | 8.00% | 24.41% | 20.68% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.20% | 4.49% | 5.41% |
| Negative volatility | 3.24% | 2.64% | 3.57% |
| Sharpe | 1.12 | 0.94 | 0.45 |
| Sortino | 1.81 | 1.60 | 0.68 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Leadersel Balanced EUR | 6.65% | -9.16% | 6.51% | 8.35% | 7.48% | 3.39% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |