| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.73% | 7.20% | 22.68% | 28.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.29% | 6.96% | 8.67% |
| Negative volatility | 3.63% | 4.18% | 5.67% |
| Sharpe | 0.76 | 0.55 | 0.42 |
| Sortino | 1.32 | 0.92 | 0.65 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Planetarium Anthilia Red B Cap EUR | 10.25% | -10.68% | 9.46% | 5.09% | 11.95% | 2.73% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |