| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.24% | 0.53% | 28.26% | 42.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.51% | 9.37% | 11.67% |
| Negative volatility | 9.05% | 6.10% | 7.53% |
| Sharpe | Neg | 0.63 | 0.59 |
| Sortino | Neg | 0.97 | 0.91 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Generali Alto Internazionale Azionario A | 27.84% | -13.76% | 12.53% | 17.89% | 1.84% | 0.24% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |