| Analysis at 3/27/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.05% | 0.45% | 12.50% | 8.19% |
| Analysis at 3/27/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.34% | 3.53% | 4.17% |
| Negative volatility | 2.46% | 2.07% | 2.85% |
| Sharpe | 0.19 | 0.69 | 0.21 |
| Sortino | 0.26 | 1.18 | 0.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Alleanza Top | 2.12% | -7.14% | 7.00% | 6.32% | 3.07% | -2.05% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 0.49% | |