Analysis at 4/25/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -3.65% | 2.83% | 8.80% | 23.35% |
Analysis at 4/25/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 21.63% | 14.31% | 12.47% |
Negative volatility | 15.04% | 9.93% | 8.45% |
Sharpe | 0.14 | 0.17 | 0.41 |
Sortino | 0.21 | 0.25 | 0.60 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
CF Life Azionario | 1.15% | 7.03% | -11.01% | 9.98% | 9.44% | -3.65% | |
Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | -7.76% |