| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.84% | 5.45% | 22.87% | 19.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.06% | 4.55% | 6.22% |
| Negative volatility | 3.31% | 2.55% | 4.31% |
| Sharpe | 0.71 | 0.86 | 0.32 |
| Sortino | 1.08 | 1.54 | 0.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Planetarium Flex Target Wealth A Cap EUR | 9.73% | -13.45% | 8.11% | 6.93% | 6.39% | 2.84% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |