Analysis at 4/30/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -1.67% | 2.52% | 0.00% | 17.56% |
Analysis at 4/30/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 3.75% | 6.14% | 5.68% |
Negative volatility | 3.15% | 4.70% | 4.01% |
Sharpe | Neg | Neg | 0.36 |
Sortino | Neg | Neg | 0.51 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
ISP Life Selezione Private 20-60 | 0.40% | 9.34% | -10.69% | 7.27% | 7.03% | -1.67% | |
Diversified Balanced | 3.71% | 14.10% | -10.81% | 9.72% | 15.63% | -6.22% |