| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.04% | 23.86% | 87.18% | 137.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.79% | 11.81% | 15.64% |
| Negative volatility | 2.14% | 4.56% | 8.15% |
| Sharpe | 2.49 | 1.69 | 1.17 |
| Sortino | 11.38 | 4.37 | 2.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ING DIRECT Top Italia Arancio P DIS EUR | 25.69% | -10.22% | 34.36% | 17.46% | 36.43% | 2.04% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |