| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.55% | 2.09% | 12.20% | 11.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.53% | 2.12% | 2.33% |
| Negative volatility | 1.18% | 1.23% | 1.59% |
| Sharpe | Neg | 0.37 | 0.23 |
| Sortino | Neg | 0.63 | 0.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Planetarium Anthilia White A Cap EUR | 2.32% | -2.99% | 4.86% | 4.76% | 2.66% | 0.55% | |
| Total Return (Low Volatility) | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |