Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -14.99% | -5.47% | 6.95% | 48.17% |
Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 8.18% | 10.78% | 11.35% |
Negative volatility | 5.72% | 7.43% | 7.05% |
Sharpe | 0.28 | 0.37 | 0.95 |
Sortino | 0.40 | 0.54 | 1.54 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Creditras Previdenza Equity | 0.71% | 22.01% | -15.67% | 14.41% | 22.01% | -14.99% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -9.14% |