| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.38% | 1.53% | 34.36% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.52% | 9.42% | 11.72% |
| Negative volatility | 8.92% | 5.98% | 7.64% |
| Sharpe | 0.06 | 0.80 | 0.52 |
| Sortino | 0.07 | 1.25 | 0.80 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Generali Alto Internazionale Azionario B | 15.64% | -13.39% | 13.18% | 19.08% | 4.90% | 0.38% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |