| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.06% | 0.94% | 14.48% | -0.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.66% | 5.49% | 6.70% |
| Negative volatility | 4.14% | 3.70% | 5.07% |
| Sharpe | Neg | 0.25 | Neg |
| Sortino | Neg | 0.37 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ING DIRECT Profilo Moderato Arancio P Cap EUR | 3.61% | -17.49% | 8.30% | 6.31% | 0.71% | 1.06% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |