| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.19% | 4.51% | 16.89% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.46% | 3.77% | 0.00% |
| Negative volatility | 2.36% | 2.27% | 0.00% |
| Sharpe | 0.70 | 0.51 | - |
| Sortino | 1.03 | 0.84 | - |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Forza Moderato NP | -0.75% | -12.49% | 6.53% | 5.43% | 4.18% | 2.19% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |