| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | 23.22% | 76.98% | 119.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.53% | 10.84% | 14.46% |
| Negative volatility | 1.96% | 4.34% | 7.72% |
| Sharpe | 2.44 | 1.65 | 1.13 |
| Sortino | 11.86 | 4.13 | 2.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Euromobiliare Azioni Italiane A | 23.64% | -10.20% | 28.12% | 16.72% | 34.76% | 1.27% | |
| Equity Italy - Large & Mid Cap Value | 24.15% | -4.99% | 41.95% | 18.46% | 49.59% | 0.89% | |