| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.90% | 16.00% | 32.98% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.42% | 7.70% | 0.00% |
| Negative volatility | 2.19% | 4.77% | 0.00% |
| Sharpe | 2.11 | 0.71 | - |
| Sortino | 5.22 | 1.14 | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Alto Dividendo AE1 Dis | - | - | 0.84% | 7.07% | 16.29% | 5.90% | |
| Total Return (High Volatility) | - | - | 13.40% | 19.21% | 5.23% | 2.53% | |