| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.60% | 10.88% | 27.10% | 39.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.84% | 7.70% | 8.84% |
| Negative volatility | 6.62% | 5.15% | 5.93% |
| Sharpe | 0.79 | 0.68 | 0.61 |
| Sortino | 1.18 | 1.01 | 0.91 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Eq. Power Coupon Coll. SB Dis EUR | 20.28% | -9.18% | 4.88% | 10.12% | 11.23% | 3.60% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |