| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.56% | 17.03% | 30.03% | 32.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.32% | 7.86% | 9.18% |
| Negative volatility | 3.80% | 4.98% | 6.43% |
| Sharpe | 1.78 | 0.74 | 0.48 |
| Sortino | 3.43 | 1.18 | 0.68 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Eq. Power Coupon Coll. SHA EUR Hdg | 13.94% | -12.16% | 5.63% | 5.66% | 17.79% | 3.56% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |