| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.84% | 4.64% | 10.36% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.77% | 9.27% | 0.00% |
| Negative volatility | 4.94% | 6.51% | 0.00% |
| Sharpe | 0.55 | 0.09 | - |
| Sortino | 0.76 | 0.12 | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Flex AE | - | - | -0.74% | 3.34% | 7.21% | 2.84% | |
| Total Return (Medium Volatility) | - | - | 7.42% | 10.47% | 2.14% | 1.46% | |