| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.73% | 8.73% | 22.35% | 1.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.08% | 6.95% | 9.15% |
| Negative volatility | 2.88% | 4.50% | 6.76% |
| Sharpe | 1.24 | 0.49 | Neg |
| Sortino | 1.75 | 0.76 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ING DIRECT Convertibile Arancio P Dis EUR | -0.34% | -16.52% | 8.44% | 5.35% | 8.31% | 2.73% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |