| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.44% | -1.85% | 19.25% | 33.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.39% | 8.43% | 8.89% |
| Negative volatility | 9.47% | 5.81% | 5.73% |
| Sharpe | Neg | 0.39 | 0.49 |
| Sortino | Neg | 0.57 | 0.76 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Aktiv A Dis $ | 14.42% | 0.61% | 5.89% | 13.56% | -2.32% | 2.44% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |