| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.54% | 3.15% | 13.15% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.61% | 3.25% | 0.00% |
| Negative volatility | 1.96% | 2.08% | 0.00% |
| Sharpe | 0.35 | 0.26 | - |
| Sortino | 0.47 | 0.40 | - |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Forza Prudente NP | -0.68% | -12.09% | 5.55% | 4.22% | 2.62% | 1.54% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |