| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.61% | 1.85% | 10.14% | 4.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.35% | 3.17% | 4.02% |
| Negative volatility | 1.91% | 2.06% | 2.90% |
| Sharpe | Neg | 0.05 | Neg |
| Sortino | Neg | 0.08 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Diversificato Etico | 3.69% | -9.45% | 5.71% | 3.60% | 1.78% | 0.61% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |