| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.42% | 4.54% | 15.91% | -3.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.09% | 4.78% | 6.04% |
| Negative volatility | 1.95% | 2.92% | 4.74% |
| Sharpe | 0.41 | 0.36 | Neg |
| Sortino | 0.64 | 0.60 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Tricolore A | -3.05% | -17.10% | 9.13% | 4.66% | 2.76% | 1.42% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |