| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.96% | 12.50% | 36.40% | 53.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.06% | 9.04% | 12.48% |
| Negative volatility | 3.74% | 4.99% | 7.38% |
| Sharpe | 1.48 | 0.87 | 0.67 |
| Sortino | 2.80 | 1.58 | 1.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Investiper Azionario Euro R | 17.66% | -11.16% | 15.34% | 6.76% | 18.83% | 3.96% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |