Analysis at 4/29/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -0.81% | 3.36% | 4.17% | 9.87% |
Analysis at 4/29/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 3.44% | 6.89% | 6.08% |
Negative volatility | 2.92% | 5.15% | 4.23% |
Sharpe | Neg | Neg | 0.24 |
Sortino | Neg | Neg | 0.34 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AXA MPS Vita Double Engine Difensivo B | 3.97% | 3.49% | -13.81% | 7.22% | 5.62% | -0.81% | |
Diversified EUR Conservative | 4.96% | 6.82% | -14.37% | 8.95% | 9.60% | -3.06% |