| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.17% | 3.60% | 15.53% | 10.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.62% | 3.62% | 5.82% |
| Negative volatility | 2.85% | 2.21% | 4.16% |
| Sharpe | 0.24 | 0.45 | 0.09 |
| Sortino | 0.31 | 0.74 | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Echiquier Arty SRI A | 5.37% | -10.96% | 9.28% | 3.09% | 3.81% | 2.17% | |
| Diversified Other Conservative | 11.24% | -17.07% | 3.57% | 10.91% | 0.50% | 1.03% | |