| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.10% | 14.30% | 41.15% | 67.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.24% | 8.66% | 11.70% |
| Negative volatility | 4.54% | 4.57% | 6.83% |
| Sharpe | 1.47 | 1.04 | 0.85 |
| Sortino | 2.66 | 1.97 | 1.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Azioni Europa | 24.78% | -9.85% | 15.07% | 7.25% | 18.61% | 6.10% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |