| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.57% | 11.94% | 22.40% | 28.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.95% | 3.60% | 3.65% |
| Negative volatility | 1.18% | 1.53% | 1.77% |
| Sharpe | 2.69 | 1.06 | 1.12 |
| Sortino | 9.00 | 2.49 | 2.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Alto Potenziale Europa F | 4.91% | 1.70% | 0.84% | 4.33% | 13.29% | 2.57% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |