| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.39% | -5.59% | 20.98% | -1.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.99% | 9.71% | 10.58% |
| Negative volatility | 9.01% | 6.47% | 7.99% |
| Sharpe | Neg | 0.42 | Neg |
| Sortino | Neg | 0.64 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Morgan Stanley Glob.Sel. SA Cap EUR | 5.51% | -21.20% | 8.53% | 19.87% | -2.29% | -0.39% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |