| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.05% | 1.90% | 27.59% | -2.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.60% | 9.06% | 11.16% |
| Negative volatility | 5.21% | 5.51% | 8.54% |
| Sharpe | 0.25 | 0.63 | Neg |
| Sortino | 0.37 | 1.04 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Morgan Stanley Glob.Sel. LHA EUR Hdg | 0.79% | -23.63% | 10.80% | 13.92% | 5.67% | 0.05% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |