| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.60% | 2.62% | 13.77% | 14.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.51% | 2.04% | 2.29% |
| Negative volatility | 1.09% | 1.14% | 1.50% |
| Sharpe | 0.23 | 0.61 | 0.46 |
| Sortino | 0.32 | 1.09 | 0.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Planetarium Anthilia White C Cap EUR | 2.73% | -2.37% | 5.26% | 5.30% | 3.20% | 0.60% | |
| Total Return (Low Volatility) | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |