Analysis at 4/28/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -1.86% | 3.02% | 4.32% | 14.88% |
Analysis at 4/28/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 5.71% | 8.47% | 7.61% |
Negative volatility | 4.75% | 6.14% | 5.04% |
Sharpe | Neg | Neg | 0.38 |
Sortino | Neg | Neg | 0.57 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
ISP Aviva Twin Selection Multimanager | 3.20% | 8.03% | -14.19% | 7.68% | 7.86% | -1.86% | |
Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | -5.23% |