| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.16% | -1.71% | 9.53% | 5.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.71% | 4.98% | 6.39% |
| Negative volatility | 6.40% | 3.88% | 4.83% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Echiquier Arty SRI D | 5.52% | -10.80% | 9.63% | 2.47% | -1.22% | 2.16% | |
| Diversified Other Conservative | 11.24% | -17.07% | 3.57% | 10.91% | 0.50% | 1.03% | |