| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.77% | 9.29% | 23.98% | 18.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.41% | 6.57% | 9.23% |
| Negative volatility | 3.12% | 3.86% | 6.39% |
| Sharpe | 1.31 | 0.62 | 0.22 |
| Sortino | 2.27 | 1.05 | 0.32 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Bilanciato Euro Multimanager | 9.57% | -17.16% | 10.10% | 3.47% | 11.09% | 3.77% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |