| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.77% | 13.63% | 24.24% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.26% | 8.55% | 0.00% |
| Negative volatility | 2.77% | 5.64% | 0.00% |
| Sharpe | 2.04 | 0.49 | - |
| Sortino | 3.87 | 0.74 | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Dinamico AE | - | - | 2.02% | 4.78% | 13.86% | 4.77% | |
| Diversified EUR Balanced | - | - | 11.80% | 14.08% | 3.66% | 2.30% | |