| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.49% | 6.82% | 17.87% | 6.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.67% | 4.40% | 5.61% |
| Negative volatility | 2.38% | 2.83% | 4.25% |
| Sharpe | 1.14 | 0.52 | Neg |
| Sortino | 1.75 | 0.81 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Team 4 G | 2.53% | -13.33% | 5.81% | 5.80% | 6.64% | 2.49% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |