| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.05% | 3.30% | 21.33% | 12.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.64% | 6.47% | 7.68% |
| Negative volatility | 5.22% | 4.07% | 5.58% |
| Sharpe | 0.16 | 0.54 | 0.15 |
| Sortino | 0.20 | 0.85 | 0.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Invesco Bal. Risk Coupon Sel. LB EUR | 10.70% | -17.13% | 11.93% | 8.75% | 2.70% | 2.05% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |