| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.50% | 29.46% | 54.39% | 29.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.05% | 10.23% | 11.61% |
| Negative volatility | 5.72% | 5.60% | 7.23% |
| Sharpe | 1.91 | 1.03 | 0.39 |
| Sortino | 4.03 | 1.88 | 0.63 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Pacific Equity LHA Cap EUR Hdg | 2.18% | -15.18% | 7.43% | 15.20% | 20.10% | 10.50% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |