| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.71% | 10.35% | 42.02% | 34.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.59% | 9.10% | 11.46% |
| Negative volatility | 5.11% | 5.11% | 8.18% |
| Sharpe | 1.09 | 1.05 | 0.47 |
| Sortino | 1.84 | 1.87 | 0.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH International Equity SHA EUR Hdg | 16.92% | -21.16% | 15.08% | 13.33% | 13.63% | 1.71% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |