| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.88% | 7.30% | 20.71% | 8.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.05% | 6.80% | 6.94% |
| Negative volatility | 4.06% | 4.26% | 4.79% |
| Sharpe | 0.86 | 0.41 | 0.02 |
| Sortino | 1.28 | 0.65 | 0.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Team 5 A | 4.20% | -14.48% | 5.89% | 5.95% | 6.89% | 3.88% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |