Analysis at 4/30/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -4.96% | 0.99% | -2.43% | 0.00% |
Analysis at 4/30/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 5.57% | 6.82% | 6.21% |
Negative volatility | 4.72% | 5.21% | 4.64% |
Sharpe | Neg | Neg | Neg |
Sortino | Neg | Neg | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
ISP Life Profilo Standard 2020 | 1.29% | 6.70% | -14.36% | 4.77% | 7.13% | -4.96% | |
Diversified EUR Conservative | 4.96% | 6.82% | -14.37% | 8.95% | 9.60% | -3.40% |