Analysis at 9/30/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -2.10% | 6.91% | 42.57% | 73.26% |
Analysis at 9/30/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 17.10% | 13.51% | 14.09% |
Negative volatility | 12.53% | 9.16% | 8.82% |
Sharpe | 0.32 | 0.72 | 0.74 |
Sortino | 0.44 | 1.07 | 1.18 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Creditras E Azionario America | 6.67% | 31.01% | -14.94% | 16.84% | 26.74% | -2.10% | |
Equity North America | 10.64% | 36.61% | -13.83% | 22.31% | 32.86% | 2.11% |