Analysis at 4/28/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -10.58% | -0.94% | 16.69% | 0.00% |
Analysis at 4/28/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 10.29% | 15.06% | 0.00% |
Negative volatility | 8.66% | 10.14% | 0.00% |
Sharpe | 0.07 | 0.24 | - |
Sortino | 0.09 | 0.35 | - |
2021 | 2022 | 2023 | 2024 | 2025 | |||
Nobis Vita Linea Chronos SCM | - | 5.96% | -19.37% | 24.99% | 15.19% | -10.58% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 28.08% | -12.58% | 18.65% | 25.90% | -9.14% |