| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.14% | 2.42% | 17.58% | 9.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.23% | 11.60% | 13.72% |
| Negative volatility | 7.09% | 7.83% | 10.12% |
| Sharpe | Neg | 0.19 | 0.06 |
| Sortino | Neg | 0.29 | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Riverfield Real Assets B Cap CHF | 21.76% | -25.91% | 6.21% | 8.93% | -1.80% | 9.14% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |