| Analysis at 5/14/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.77% | 5.41% | 9.35% | -4.57% |
| Analysis at 5/14/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.28% | 4.98% | 5.54% |
| Negative volatility | 3.70% | 3.74% | 4.51% |
| Sharpe | 0.58 | 0.01 | Neg |
| Sortino | 0.82 | 0.02 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA Easy Plan Obbligazionario Dinamico | -1.31% | -14.57% | 2.34% | 5.07% | -1.52% | 3.77% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 2.91% | |