| Analysis at 3/31/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.10% | 2.55% | 9.72% | 6.15% |
| Analysis at 3/31/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.93% | 2.42% | 2.75% |
| Negative volatility | 1.64% | 1.76% | 2.06% |
| Sharpe | 0.26 | 0.04 | Neg |
| Sortino | 0.31 | 0.06 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Previdsystem Linea TFR+ R | 1.62% | -6.06% | 4.82% | 3.40% | 3.24% | -0.10% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | -0.37% | |