Analysis at 7/31/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 17.69% | 15.26% | 50.32% | 70.29% |
Analysis at 7/31/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 10.69% | 15.50% | 17.16% |
Negative volatility | 4.79% | 8.32% | 9.72% |
Sharpe | 1.12 | 0.77 | 0.62 |
Sortino | 2.49 | 1.43 | 1.09 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AXA MPS Financial Pir Azionario Italia | 0.65% | 20.03% | -15.14% | 14.41% | 6.81% | 17.69% | |
Equity Italy - Large & Mid Cap | -6.03% | 24.92% | -7.75% | 34.09% | 20.32% | 27.15% |