| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.57% | 2.41% | 13.15% | 13.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.52% | 2.08% | 2.31% |
| Negative volatility | 1.13% | 1.18% | 1.54% |
| Sharpe | 0.10 | 0.51 | 0.37 |
| Sortino | 0.14 | 0.90 | 0.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Planetarium Anthilia White B Cap EUR | 2.57% | -2.60% | 5.09% | 5.08% | 3.00% | 0.57% | |
| Total Return (Low Volatility) | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |