| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | 2.64% | 9.26% | 4.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.65% | 0.96% | 1.28% |
| Negative volatility | 0.25% | 0.67% | 0.96% |
| Sharpe | 0.45 | Neg | Neg |
| Sortino | 1.17 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Etica Obbligazionario Breve Termine I | -0.73% | -3.78% | 3.51% | 2.87% | 2.40% | 0.47% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |