| Analysis at 5/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.47% | 3.77% | 11.76% | -0.51% |
| Analysis at 5/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.81% | 4.20% | 5.82% |
| Negative volatility | 3.73% | 3.03% | 4.73% |
| Sharpe | 0.49 | 0.16 | Neg |
| Sortino | 0.63 | 0.23 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Premium Coupon Coll. SA Cap EUR | 2.58% | -15.38% | 5.46% | 4.48% | 1.81% | 1.47% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 2.91% | |