| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 1.85% | 11.45% | -2.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.89% | 3.43% | 5.49% |
| Negative volatility | 2.48% | 2.34% | 4.46% |
| Sharpe | Neg | 0.10 | Neg |
| Sortino | Neg | 0.15 | 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% | 1.11% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |