| Analysis at 5/27/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.02% | 0.80% | -6.41% | -6.90% |
| Analysis at 5/27/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.17% | 5.88% | 6.82% |
| Negative volatility | 3.66% | 4.79% | 5.81% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Riverfield AllRounder A Cap EUR | 7.59% | -5.42% | 4.28% | -8.95% | 0.55% | 0.02% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |