| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.96% | 3.70% | 21.44% | 11.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.34% | 6.12% | 7.73% |
| Negative volatility | 4.86% | 3.83% | 5.51% |
| Sharpe | 0.22 | 0.54 | 0.12 |
| Sortino | 0.29 | 0.87 | 0.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Soluzione 40 A | 8.36% | -16.51% | 9.83% | 8.60% | 3.61% | 1.96% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |