| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.93% | 3.18% | 38.79% | 47.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.32% | 9.82% | 11.24% |
| Negative volatility | 9.18% | 6.27% | 7.55% |
| Sharpe | 0.20 | 0.90 | 0.64 |
| Sortino | 0.27 | 1.41 | 0.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH International Equity LA Cap EUR | 24.97% | -15.94% | 13.91% | 19.28% | 6.12% | 1.93% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |