| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.20% | 6.02% | 20.85% | 25.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.30% | 7.03% | 8.71% |
| Negative volatility | 3.75% | 4.29% | 5.78% |
| Sharpe | 0.67 | 0.47 | 0.35 |
| Sortino | 1.12 | 0.77 | 0.53 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Planetarium Anthilia Red A Cap EUR | 9.74% | -11.34% | 8.66% | 4.71% | 11.36% | 3.20% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |