Analysis at 4/30/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -6.62% | 2.93% | 19.95% | 63.05% |
Analysis at 4/30/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 10.18% | 10.52% | 11.04% |
Negative volatility | 8.35% | 7.62% | 7.30% |
Sharpe | 0.01 | 0.38 | 0.82 |
Sortino | 0.01 | 0.52 | 1.24 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Arca Vita Sinergika Azionario | 0.41% | 27.00% | -14.05% | 15.69% | 18.43% | -6.62% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -9.14% |