| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.70% | 0.23% | 13.97% | 7.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.54% | 5.67% | 6.23% |
| Negative volatility | 5.64% | 4.05% | 4.62% |
| Sharpe | Neg | 0.23 | 0.05 |
| Sortino | Neg | 0.32 | 0.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Generali Alto Trends Protetto A | 10.44% | -12.70% | 4.52% | 6.47% | 2.26% | 1.70% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |