| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.54% | 3.13% | 13.13% | 0.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.59% | 3.24% | 4.44% |
| Negative volatility | 1.96% | 2.08% | 3.43% |
| Sharpe | 0.35 | 0.25 | Neg |
| Sortino | 0.46 | 0.40 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Forza Prudente N | 0.69% | -12.13% | 5.52% | 4.21% | 2.62% | 1.54% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |