| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.85% | 7.83% | 16.79% | 3.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.00% | 4.86% | 5.25% |
| Negative volatility | 3.69% | 3.15% | 3.84% |
| Sharpe | 1.02 | 0.39 | Neg |
| Sortino | 1.66 | 0.60 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Crossinvest Conservative B EUR | 1.57% | -12.92% | 1.71% | 4.94% | 8.53% | 2.85% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |