| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 3.45% | 12.50% | -4.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.34% | 3.70% | 5.86% |
| Negative volatility | 1.77% | 2.48% | 4.88% |
| Sharpe | 0.71 | 0.18 | Neg |
| Sortino | 0.93 | 0.27 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Premium Coupon Coll. SHA Cap EUR Hdg | 0.80% | -16.79% | 5.99% | 3.29% | 3.47% | 1.03% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |