| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | 3.35% | 12.86% | -2.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.25% | 3.68% | 5.85% |
| Negative volatility | 1.73% | 2.43% | 4.84% |
| Sharpe | 0.66 | 0.22 | Neg |
| Sortino | 0.85 | 0.34 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Premium Coupon Coll. LHA Cap EUR Hdg | 1.10% | -16.53% | 6.30% | 3.61% | 3.79% | 0.66% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |