| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.57% | 13.23% | 23.22% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.67% | 7.49% | 0.00% |
| Negative volatility | 6.85% | 5.15% | 0.00% |
| Sharpe | 0.96 | 0.40 | - |
| Sortino | 1.35 | 0.58 | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest World AS | - | - | 3.44% | 0.10% | 11.67% | 6.57% | |
| Total Return (High Volatility) | - | - | 13.40% | 19.21% | 5.23% | 2.53% | |