| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.51% | 4.25% | 17.53% | 4.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.67% | 4.95% | 6.34% |
| Negative volatility | 3.61% | 3.27% | 4.75% |
| Sharpe | 0.35 | 0.42 | Neg |
| Sortino | 0.45 | 0.64 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BancoPosta Mix 2 D Dis | 2.86% | -15.15% | 7.82% | 6.26% | 3.36% | 1.51% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |