| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.86% | 22.78% | 50.20% | 78.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.64% | 7.94% | 10.37% |
| Negative volatility | 3.61% | 4.10% | 5.92% |
| Sharpe | 2.45 | 1.37 | 1.04 |
| Sortino | 5.18 | 2.65 | 1.82 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Investitori Europa | 20.99% | -6.75% | 13.76% | 8.11% | 25.10% | 6.86% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |