Analysis at 8/11/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 23.41% | 32.80% | 65.91% | 97.85% |
Analysis at 8/11/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 9.48% | 12.20% | 13.26% |
Negative volatility | 2.45% | 5.86% | 6.81% |
Sharpe | 2.03 | 1.27 | 0.95 |
Sortino | 7.83 | 2.65 | 1.85 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Reale Impresa Italia | -0.31% | 24.22% | -13.58% | 18.36% | 12.68% | 23.41% | |
Equity Italy - Large & Mid Cap | -6.03% | 24.92% | -7.75% | 34.09% | 20.32% | 28.75% |