| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.57% | 16.60% | 46.06% | 63.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.72% | 9.41% | 13.15% |
| Negative volatility | 2.68% | 4.76% | 7.99% |
| Sharpe | 1.86 | 1.09 | 0.74 |
| Sortino | 5.36 | 2.15 | 1.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Azioni Area Euro | 21.85% | -14.78% | 17.40% | 8.60% | 22.12% | 5.57% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |