| Analysis at 4/1/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.14% | 3.92% | 0.00% | 7.71% |
| Analysis at 4/1/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.90% | 6.37% | 7.13% |
| Negative volatility | 5.59% | 4.60% | 5.39% |
| Sharpe | 0.23 | 0.33 | Neg |
| Sortino | 0.28 | 0.45 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ISP Lombarda Vita Twin Selection Multimanager | 8.36% | -14.40% | 6.94% | 7.39% | 4.81% | -1.14% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 0.73% | |