| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.36% | -4.09% | 69.71% | 73.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.53% | 15.37% | 17.92% |
| Negative volatility | 14.33% | 8.87% | 11.03% |
| Sharpe | Neg | 1.14 | 0.70 |
| Sortino | Neg | 1.97 | 1.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav USA Growth Equity P Dis EUR | 33.00% | -25.22% | 34.25% | 39.09% | 3.83% | -4.36% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |