| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.62% | 3.64% | 14.84% | 3.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.60% | 3.25% | 4.45% |
| Negative volatility | 1.89% | 2.01% | 3.36% |
| Sharpe | 0.55 | 0.41 | Neg |
| Sortino | 0.75 | 0.66 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Forza Prudente B | 1.19% | -11.69% | 6.05% | 4.74% | 3.13% | 1.62% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |