| Analysis at 5/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.40% | 6.31% | 0.00% | 0.00% |
| Analysis at 5/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.33% | 5.63% | 0.00% |
| Negative volatility | 3.98% | 3.67% | 0.00% |
| Sharpe | 0.82 | 0.46 | - |
| Sortino | 1.09 | 0.70 | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Eurizon Next 2.0 Alloc. Divers. 20 P Cap EUR | - | - | 4.70% | 6.59% | 3.90% | 1.40% | |
| Diversified Conservative | - | - | 6.26% | 11.58% | -1.54% | 2.72% | |