| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.43% | 25.94% | 92.18% | 150.58% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.77% | 11.67% | 15.62% |
| Negative volatility | 2.01% | 4.35% | 8.04% |
| Sharpe | 2.59 | 1.75 | 1.21 |
| Sortino | 12.59 | 4.68 | 2.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares FTSE MIB UCITS ETF EUR (Acc) | 26.94% | -9.66% | 33.85% | 18.46% | 37.75% | 3.43% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |