| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.24% | 4.22% | 16.46% | 11.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.27% | 3.42% | 5.87% |
| Negative volatility | 1.63% | 1.93% | 4.16% |
| Sharpe | 0.75 | 0.62 | 0.10 |
| Sortino | 1.05 | 1.11 | 0.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Reddito B | 4.33% | -10.66% | 6.97% | 6.90% | 3.54% | 1.24% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |