| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.56% | 16.86% | 30.11% | 33.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.59% | 7.96% | 9.24% |
| Negative volatility | 3.93% | 5.00% | 6.44% |
| Sharpe | 1.70 | 0.74 | 0.48 |
| Sortino | 3.28 | 1.18 | 0.69 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Eq. Power Coupon Coll. SHB EUR Hdg | 13.90% | -12.02% | 5.63% | 5.65% | 17.91% | 3.56% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |