| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.50% | 7.78% | 28.90% | 24.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.83% | 7.01% | 8.79% |
| Negative volatility | 5.21% | 4.32% | 6.18% |
| Sharpe | 0.84 | 0.80 | 0.42 |
| Sortino | 1.27 | 1.30 | 0.59 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WSTV ESPA Dynamisch T | 14.58% | -15.71% | 12.11% | 9.73% | 7.79% | 2.50% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |