| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | 3.98% | 46.72% | 60.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.80% | 11.23% | 13.16% |
| Negative volatility | 10.88% | 6.90% | 8.31% |
| Sharpe | 0.24 | 0.96 | 0.74 |
| Sortino | 0.32 | 1.56 | 1.18 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BancoPosta Azionario Internazionale | 29.70% | -15.84% | 19.68% | 22.30% | 5.33% | 1.23% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |