| Analysis at 4/29/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | 9.22% | 19.63% | 7.83% |
| Analysis at 4/29/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.63% | 5.49% | 6.29% |
| Negative volatility | 4.53% | 3.98% | 4.77% |
| Sharpe | 0.56 | 0.35 | Neg |
| Sortino | 0.69 | 0.49 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Multimanager Trend Standard | 3.52% | -13.27% | 7.88% | 6.75% | 5.27% | 1.19% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 3.19% | |