| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 2.24% | 19.63% | 10.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.82% | 6.55% | 7.73% |
| Negative volatility | 5.44% | 4.19% | 5.67% |
| Sharpe | Neg | 0.46 | 0.10 |
| Sortino | Neg | 0.71 | 0.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Invesco Bal. Risk Coupon Sel. SA EUR | 10.55% | -17.46% | 11.60% | 8.43% | 2.53% | 1.35% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |