| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.91% | 16.01% | 33.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.44% | 7.78% | 0.00% |
| Negative volatility | 2.20% | 4.77% | 0.00% |
| Sharpe | 2.10 | 0.83 | - |
| Sortino | 5.18 | 1.35 | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Alto Dividendo AE | - | - | 4.62% | 7.09% | 16.30% | 5.91% | |
| Total Return (High Volatility) | - | - | 13.40% | 19.21% | 5.23% | 2.53% | |