| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.60% | 10.13% | 39.44% | 30.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.56% | 8.41% | 9.90% |
| Negative volatility | 5.05% | 5.09% | 6.78% |
| Sharpe | 1.05 | 0.84 | 0.38 |
| Sortino | 1.57 | 1.39 | 0.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca Dinamico P | 4.00% | -12.41% | 8.95% | 13.21% | 10.77% | 4.60% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |