Analysis at 4/28/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -11.56% | -2.67% | 4.75% | 34.11% |
Analysis at 4/28/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 11.69% | 11.89% | 11.86% |
Negative volatility | 9.60% | 8.50% | 7.43% |
Sharpe | Neg | 0.09 | 0.70 |
Sortino | Neg | 0.13 | 1.12 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Creditras E Azionario Internazionale | 1.40% | 21.50% | -15.61% | 8.64% | 18.74% | -11.56% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -9.14% |