Analysis at 9/1/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.28% | 1.87% | 5.87% | -3.99% |
Analysis at 9/1/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 2.95% | 5.30% | 5.29% |
Negative volatility | 2.57% | 3.76% | 4.05% |
Sharpe | Neg | Neg | Neg |
Sortino | Neg | Neg | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Reale Linea Obbligazionaria | 3.19% | 0.26% | -16.17% | 6.99% | 3.57% | 0.28% | |
Diversified EUR Defensive | 3.95% | 2.58% | -14.81% | 6.85% | 6.30% | -1.13% |