| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | 3.54% | 12.34% | -4.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.33% | 3.70% | 5.87% |
| Negative volatility | 1.76% | 2.48% | 4.89% |
| Sharpe | 0.71 | 0.18 | Neg |
| Sortino | 0.94 | 0.27 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Premium Coupon Coll. SHB Dis EUR Hdg | 0.80% | -16.78% | 5.97% | 3.28% | 3.48% | 1.09% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |