| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.20% | 7.91% | 26.40% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.79% | 5.14% | 0.00% |
| Negative volatility | 3.57% | 2.96% | 0.00% |
| Sharpe | 1.07 | 0.91 | - |
| Sortino | 1.74 | 1.59 | - |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Forza Equilibrato NP | -0.70% | -12.80% | 8.33% | 8.47% | 8.51% | 3.20% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |