| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.57% | 4.29% | 17.58% | 6.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.67% | 3.32% | 5.93% |
| Negative volatility | 1.97% | 1.79% | 4.35% |
| Sharpe | 0.71 | 0.68 | Neg |
| Sortino | 0.96 | 1.26 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca Obbligazioni Europa ESG Leaders | 2.04% | -13.45% | 8.85% | 5.08% | 4.44% | 1.57% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |