| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 0.00% | 5.01% | -4.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.00% | 8.16% | 11.21% |
| Negative volatility | 0.66% | 5.56% | 8.14% |
| Sharpe | - | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Flex I | 0.46% | -14.03% | 8.63% | 6.77% | 0.00% | 0.00% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |