| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.54% | 32.51% | 119.01% | 202.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.64% | 12.62% | 16.36% |
| Negative volatility | 1.93% | 3.97% | 7.75% |
| Sharpe | 2.55 | 1.96 | 1.40 |
| Sortino | 15.40 | 6.21 | 2.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares FTSE MIB UCITS ETF EUR (Dist) GBP | 31.56% | -6.02% | 38.87% | 24.04% | 43.68% | 3.54% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |