| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.62% | 2.79% | 10.67% | 5.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.62% | 1.35% | 1.79% |
| Negative volatility | 0.30% | 0.92% | 1.33% |
| Sharpe | 0.78 | 0.16 | Neg |
| Sortino | 1.59 | 0.24 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BancoPosta Primo | -0.59% | -4.88% | 4.04% | 3.56% | 2.55% | 0.62% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |