| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.50% | 1.48% | 8.21% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.74% | 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 ZD Dis | - | -2.89% | 5.43% | 2.31% | 1.14% | 1.50% | |
| Diversified EUR Defensive | - | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |