| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | 2.95% | 8.39% | 3.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.84% | 1.50% | 1.90% |
| Negative volatility | 0.63% | 1.22% | 1.53% |
| Sharpe | 0.62 | Neg | Neg |
| Sortino | 0.82 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Profilo Flessibile Difesa | 0.19% | -5.20% | 2.50% | 2.74% | 2.71% | 0.88% | |
| Total Return (Low Volatility) | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |