Analysis at 4/17/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.38% | 2.95% | 16.30% | 71.58% |
Analysis at 4/17/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 10.81% | 17.95% | 17.24% |
Negative volatility | 5.58% | 11.75% | 10.15% |
Sharpe | 0.55 | 0.35 | 0.72 |
Sortino | 1.07 | 0.53 | 1.22 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AXA Investimento Italia AXA PIR Azionario | -0.72% | 20.64% | -15.61% | 14.31% | 5.04% | 0.38% | |
Equity Italy - Large & Mid Cap | -6.03% | 24.92% | -7.75% | 34.09% | 20.32% | 11.66% |