Analysis at 7/28/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -1.84% | 3.71% | 21.57% | 45.07% |
Analysis at 7/28/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 11.11% | 9.93% | 9.41% |
Negative volatility | 9.26% | 7.36% | 6.60% |
Sharpe | Neg | 0.45 | 0.67 |
Sortino | Neg | 0.60 | 0.96 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Reale Linea Mercato Globale | 1.92% | 20.81% | -14.61% | 10.82% | 18.06% | -1.84% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | 1.39% |