| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.37% | 4.73% | 15.14% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.86% | 2.79% | 0.00% |
| Negative volatility | 1.29% | 1.67% | 0.00% |
| Sharpe | 1.22 | 0.60 | - |
| Sortino | 1.76 | 1.00 | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Plus AS | - | - | 4.90% | 4.90% | 4.45% | 1.37% | |
| Total Return (Medium Volatility) | - | - | 7.42% | 10.47% | 2.14% | 1.46% | |