Analysis at 2/26/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.65% | 9.45% | 7.50% | 13.99% |
Analysis at 2/26/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 4.34% | 7.78% | 11.60% |
Negative volatility | 2.40% | 5.73% | 9.02% |
Sharpe | 1.26 | Neg | 0.17 |
Sortino | 2.28 | Neg | 0.22 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
ISP Centrovita Lv Prospettiva Dinamica | 3.13% | 10.13% | -16.54% | 8.61% | 10.70% | 0.65% | |
Diversified Balanced | 3.71% | 14.10% | -10.81% | 9.72% | 15.63% | -6.82% |