| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | 3.02% | 15.03% | 10.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.20% | 4.74% | 5.69% |
| Negative volatility | 3.39% | 3.36% | 3.96% |
| Sharpe | 0.40 | 0.29 | 0.24 |
| Sortino | 0.50 | 0.41 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Fondo Trading A | 5.87% | -5.72% | 0.81% | 7.70% | 5.31% | 0.98% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |