| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.43% | 25.92% | 91.88% | 149.92% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.77% | 11.68% | 15.62% |
| Negative volatility | 2.01% | 4.37% | 8.05% |
| Sharpe | 2.59 | 1.74 | 1.20 |
| Sortino | 12.58 | 4.66 | 2.33 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares FTSE MIB UCITS ETF EUR (Dist) | 26.86% | -9.69% | 33.78% | 18.35% | 37.73% | 3.43% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |