| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.58% | 15.24% | 31.31% | 51.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.32% | 7.72% | 11.40% |
| Negative volatility | 2.22% | 4.78% | 7.11% |
| Sharpe | 2.04 | 0.79 | 0.66 |
| Sortino | 4.87 | 1.28 | 1.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Alto Dividendo C1 Dis | 18.21% | -6.84% | 12.59% | 6.74% | 15.60% | 5.58% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |