| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.51% | 1.48% | 8.12% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.73% | 3.67% | 0.00% |
| Negative volatility | 2.32% | 2.59% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Anima Sforzesco Z | - | -2.91% | 5.38% | 2.32% | 1.13% | 1.51% | |
| Diversified EUR Defensive | - | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |