| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 3.51% | 18.35% | 15.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.77% | 2.91% | 4.39% |
| Negative volatility | 2.11% | 1.72% | 3.06% |
| Sharpe | 0.41 | 0.87 | 0.32 |
| Sortino | 0.54 | 1.47 | 0.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| 8a+ Nextam Obbligazionario Misto R | 5.45% | -8.51% | 7.98% | 7.15% | 3.69% | 1.03% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |