Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -5.38% | 1.59% | 14.73% | 0.00% |
Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 10.94% | 15.12% | 0.00% |
Negative volatility | 8.47% | 10.36% | 0.00% |
Sharpe | Neg | 0.21 | - |
Sortino | Neg | 0.30 | - |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Fideuram Millennials | 0.00% | 10.95% | -25.78% | 25.62% | 16.61% | -5.38% | |
Equity Focus -ESG (World) | 5.66% | 30.95% | -10.38% | 18.95% | 19.01% | -4.43% |