| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.47% | 5.55% | 21.67% | 13.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.45% | 4.75% | 5.25% |
| Negative volatility | 3.82% | 2.96% | 3.69% |
| Sharpe | 0.71 | 0.69 | 0.22 |
| Sortino | 1.01 | 1.11 | 0.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Selection AD Dis | 4.85% | -9.90% | 4.78% | 8.02% | 6.76% | 2.47% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |