| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.53% | 1.68% | 8.77% | -0.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.73% | 3.68% | 5.65% |
| Negative volatility | 2.29% | 2.56% | 4.29% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Sforzesco A | 1.97% | -12.75% | 5.64% | 2.53% | 1.33% | 1.53% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |