| Analysis at 5/29/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.56% | 9.63% | 21.41% | 10.33% |
| Analysis at 5/29/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.47% | 7.19% | 8.08% |
| Negative volatility | 5.69% | 4.97% | 6.09% |
| Sharpe | 0.84 | 0.39 | Neg |
| Sortino | 1.25 | 0.56 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Coupon Strat. Coll. SB Dis EUR | 8.53% | -15.15% | 6.60% | 7.83% | 2.34% | 4.56% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 4.26% | |