| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.83% | -3.27% | -22.55% | -12.41% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.73% | 10.99% | 11.21% |
| Negative volatility | 10.26% | 10.10% | 8.98% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| March International Vini Catena A Cap EUR | 19.17% | -5.29% | -7.15% | -12.95% | -0.96% | 1.83% | |
| Equity Sector - Agriculture | 43.39% | 8.14% | -13.52% | -2.68% | -5.61% | 19.50% | |