| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.25% | 5.94% | 46.95% | 58.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.43% | 10.64% | 12.83% |
| Negative volatility | 9.84% | 6.47% | 8.20% |
| Sharpe | 0.31 | 0.97 | 0.73 |
| Sortino | 0.43 | 1.60 | 1.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca Azioni Internazionali P | 28.88% | -15.74% | 15.39% | 24.12% | 6.54% | 3.25% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |