| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.61% | 17.81% | 31.46% | 35.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.97% | 7.57% | 9.03% |
| Negative volatility | 3.41% | 4.70% | 6.28% |
| Sharpe | 1.99 | 0.82 | 0.53 |
| Sortino | 4.07 | 1.32 | 0.76 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Eq. Power Coupon Coll. LHA EUR Hdg | 14.31% | -11.79% | 6.04% | 6.08% | 18.16% | 3.61% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |