| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.16% | 4.09% | 17.03% | 12.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.64% | 3.69% | 5.88% |
| Negative volatility | 2.79% | 2.12% | 4.13% |
| Sharpe | 0.37 | 0.56 | 0.15 |
| Sortino | 0.49 | 0.98 | 0.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Echiquier Arty SRI A | 5.53% | -10.80% | 9.63% | 3.39% | 4.61% | 2.16% | |
| Diversified Other Conservative | 11.24% | -17.07% | 3.57% | 10.91% | 0.50% | 1.03% | |