| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.34% | 6.36% | 15.96% | 3.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.72% | 4.41% | 5.62% |
| Negative volatility | 2.44% | 2.92% | 4.34% |
| Sharpe | 1.01 | 0.39 | Neg |
| Sortino | 1.54 | 0.60 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Team 4 A | 1.89% | -13.86% | 5.17% | 5.16% | 6.25% | 2.34% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |