| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.06% | 8.45% | 45.75% | 73.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.90% | 8.69% | 11.00% |
| Negative volatility | 8.16% | 5.24% | 6.70% |
| Sharpe | 0.55 | 1.08 | 0.94 |
| Sortino | 0.74 | 1.80 | 1.54 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Soprarno Esse Stock A | 24.41% | -6.47% | 12.28% | 19.91% | 9.85% | 5.06% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |