Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -5.47% | 0.89% | 9.22% | 36.24% |
Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 4.05% | 7.41% | 7.42% |
Negative volatility | 2.73% | 5.13% | 4.70% |
Sharpe | 0.72 | 0.32 | 0.96 |
Sortino | 1.07 | 0.46 | 1.52 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Itas Previ Dinamico | 6.92% | 13.80% | -12.10% | 11.52% | 11.03% | -5.47% | |
Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | -7.04% |