| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.77% | 10.74% | 42.23% | 35.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.59% | 9.16% | 11.49% |
| Negative volatility | 5.05% | 5.15% | 8.17% |
| Sharpe | 1.13 | 1.05 | 0.48 |
| Sortino | 1.93 | 1.87 | 0.68 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH International Equity LHA EUR Hdg | 17.21% | -20.86% | 15.53% | 12.68% | 13.99% | 1.77% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |