Analysis at 7/29/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -1.44% | 4.11% | 20.48% | 35.39% |
Analysis at 7/29/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 11.96% | 10.71% | 10.80% |
Negative volatility | 9.08% | 7.46% | 7.48% |
Sharpe | Neg | 0.41 | 0.48 |
Sortino | Neg | 0.58 | 0.69 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
UniCredit Life Progetto Opportunity | 4.53% | 18.99% | -17.85% | 13.27% | 16.52% | -1.44% | |
Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | -0.75% |