| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 2.91% | 18.17% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.90% | 3.48% | 0.00% |
| Negative volatility | 2.31% | 2.05% | 0.00% |
| Sharpe | 0.22 | 0.73 | - |
| Sortino | 0.28 | 1.24 | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Opportunities AE | - | - | 7.66% | 6.61% | 2.84% | 1.17% | |
| Total Return (High Volatility) | - | - | 13.40% | 19.21% | 5.23% | 2.53% | |