Analysis at 7/24/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 17.21% | 10.89% | 51.85% | 59.90% |
Analysis at 7/24/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 15.74% | 17.72% | 17.91% |
Negative volatility | 7.24% | 9.81% | 10.49% |
Sharpe | 0.61 | 0.68 | 0.57 |
Sortino | 1.33 | 1.23 | 0.98 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AXA Investimento Italia AXA PIR Azionario | -0.72% | 20.64% | -15.61% | 14.31% | 5.04% | 17.21% | |
Equity Italy - Large & Mid Cap | -6.03% | 24.92% | -7.75% | 34.09% | 20.32% | 27.15% |