| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.62% | 11.20% | 27.90% | 41.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.34% | 7.88% | 8.94% |
| Negative volatility | 6.90% | 5.21% | 5.93% |
| Sharpe | 0.76 | 0.69 | 0.64 |
| Sortino | 1.14 | 1.05 | 0.96 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Eq. Power Coupon Coll. LB Dis EUR | 20.70% | -8.79% | 5.33% | 10.02% | 11.65% | 3.62% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |