| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.20% | 19.42% | 41.39% | 63.69% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.83% | 10.98% | 15.28% |
| Negative volatility | 2.12% | 5.67% | 9.44% |
| Sharpe | 2.25 | 0.96 | 0.70 |
| Sortino | 9.39 | 1.86 | 1.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Azioni PMI Italia R | 33.42% | -20.17% | 14.71% | 9.27% | 24.98% | 2.20% | |
| Equity Italy - Mid & Small Cap | 29.31% | -10.91% | 14.31% | 21.00% | 36.57% | 5.40% | |