Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 5.78% | 5.27% | 27.33% | 67.16% |
Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 7.80% | 10.23% | 10.93% |
Negative volatility | 4.55% | 5.86% | 5.87% |
Sharpe | 0.25 | 0.59 | 0.88 |
Sortino | 0.44 | 1.02 | 1.63 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Reale Teseo Linea Sviluppo Etica A | -0.97% | 18.71% | -10.05% | 14.81% | 7.19% | 5.78% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -8.27% |