| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.66% | 2.81% | 14.43% | 8.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.81% | 5.65% | 6.28% |
| Negative volatility | 3.72% | 3.73% | 4.41% |
| Sharpe | Neg | 0.19 | Neg |
| Sortino | Neg | 0.29 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Cross Asset Style Factor R | 4.35% | -10.03% | 3.07% | 7.65% | 2.87% | 1.66% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |