| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.14% | 9.05% | 48.21% | 77.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.90% | 8.68% | 10.98% |
| Negative volatility | 8.10% | 5.17% | 6.62% |
| Sharpe | 0.60 | 1.15 | 0.99 |
| Sortino | 0.81 | 1.93 | 1.64 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Soprarno Esse Stock B | 25.09% | -6.08% | 12.92% | 20.58% | 10.45% | 5.14% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |