| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 1.13% | 25.90% | 25.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.23% | 7.60% | 7.78% |
| Negative volatility | 6.65% | 4.87% | 5.15% |
| Sharpe | 0.02 | 0.66 | 0.47 |
| Sortino | 0.02 | 1.03 | 0.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Euromobiliare Flessibile Azionario A | 12.58% | -10.42% | 6.83% | 15.38% | 3.94% | 1.11% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |