| Analysis at 5/14/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.32% | 1.38% | 8.82% | -2.23% |
| Analysis at 5/14/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.07% | 3.32% | 4.20% |
| Negative volatility | 2.70% | 2.41% | 3.41% |
| Sharpe | Neg | 0.04 | Neg |
| Sortino | Neg | 0.05 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA Previdenza Assoluto | -0.71% | -12.06% | 5.62% | 3.43% | 1.11% | 0.32% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 3.86% | |