| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.48% | 30.29% | 56.35% | 28.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.08% | 10.08% | 11.54% |
| Negative volatility | 5.78% | 5.50% | 7.23% |
| Sharpe | 1.88 | 1.03 | 0.37 |
| Sortino | 3.92 | 1.88 | 0.59 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Pacific Equity SHA Cap EUR Hdg | 1.83% | -15.57% | 6.93% | 15.58% | 19.63% | 11.48% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |