| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 2.20% | 12.14% | -0.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.88% | 3.43% | 5.44% |
| Negative volatility | 2.44% | 2.29% | 4.37% |
| Sharpe | 0.05 | 0.19 | Neg |
| Sortino | 0.06 | 0.28 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Premium Coupon Coll. LB Dis EUR | 2.50% | -14.88% | 5.77% | 4.76% | 2.11% | 1.10% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |