Analysis at 9/12/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 3.21% | 7.82% | 20.41% | 51.96% |
Analysis at 9/12/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 13.87% | 11.92% | 12.48% |
Negative volatility | 9.56% | 8.20% | 7.61% |
Sharpe | 0.19 | 0.36 | 0.57 |
Sortino | 0.27 | 0.53 | 0.94 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Cronos Vita Profilo Target Vol 20 C | 0.02% | 18.19% | -9.15% | 9.75% | 11.96% | 3.21% | |
Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | 1.35% |