| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.58% | 10.79% | 26.85% | 39.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.34% | 7.93% | 8.97% |
| Negative volatility | 6.95% | 5.28% | 5.99% |
| Sharpe | 0.72 | 0.66 | 0.60 |
| Sortino | 1.07 | 0.98 | 0.90 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Eq. Power Coupon Coll. SA Cap EUR | 20.26% | -9.17% | 4.93% | 9.94% | 11.24% | 3.58% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |