| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | -0.18% | 18.50% | 15.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.52% | 4.76% | 6.75% |
| Negative volatility | 4.17% | 3.03% | 4.48% |
| Sharpe | Neg | 0.55 | 0.32 |
| Sortino | Neg | 0.86 | 0.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| March International Torrenova Lux A Cap GBP | 10.98% | -8.74% | 7.79% | 9.70% | 0.39% | 1.15% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |