Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.51% | 3.75% | 0.11% | -5.82% |
Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 2.40% | 5.19% | 4.36% |
Negative volatility | 1.60% | 4.16% | 3.58% |
Sharpe | 0.12 | Neg | Neg |
Sortino | 0.17 | Neg | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Novis Ipoteche | 0.48% | -2.01% | -13.08% | 5.51% | 2.93% | 0.51% |