| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | 1.77% | 28.25% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.22% | 7.58% | 0.00% |
| Negative volatility | 6.57% | 4.78% | 0.00% |
| Sharpe | 0.09 | 0.74 | - |
| Sortino | 0.11 | 1.18 | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Euromobiliare Flessibile Azionario G | - | -3.12% | 7.47% | 16.10% | 4.58% | 1.19% | |
| Diversified Balanced | - | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |