| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.62% | 11.18% | 27.11% | 40.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.33% | 7.92% | 8.97% |
| Negative volatility | 6.90% | 5.26% | 5.96% |
| Sharpe | 0.76 | 0.67 | 0.62 |
| Sortino | 1.13 | 1.00 | 0.93 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Eq. Power Coupon Coll. LA Cap EUR | 20.58% | -8.80% | 5.36% | 9.34% | 11.64% | 3.62% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |