Analysis at 7/30/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 1.78% | 7.53% | 14.81% | 26.87% |
Analysis at 7/30/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 11.40% | 11.51% | 10.92% |
Negative volatility | 8.65% | 8.10% | 7.51% |
Sharpe | Neg | 0.25 | 0.33 |
Sortino | Neg | 0.35 | 0.49 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Creditras F Crescita Stars | 3.36% | 10.95% | -18.25% | 5.86% | 14.87% | 1.78% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | 1.39% |