| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.69% | 27.10% | 50.47% | 24.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.52% | 9.89% | 11.11% |
| Negative volatility | 5.72% | 5.66% | 7.11% |
| Sharpe | 1.83 | 0.95 | 0.34 |
| Sortino | 3.69 | 1.66 | 0.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Pacific Collection SHA Cap EUR Hdg | 3.93% | -17.02% | 6.11% | 14.83% | 19.37% | 9.69% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |