| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.60% | 17.73% | 31.60% | 35.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.09% | 7.76% | 9.15% |
| Negative volatility | 3.54% | 4.86% | 6.36% |
| Sharpe | 1.92 | 0.81 | 0.52 |
| Sortino | 3.85 | 1.29 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Eq. Power Coupon Coll. LHB EUR Hdg | 14.45% | -11.82% | 6.08% | 6.08% | 18.28% | 3.60% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |