| Analysis at 11/6/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.75% | 11.91% | 39.61% | 49.10% |
| Analysis at 11/6/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.62% | 8.67% | 9.87% |
| Negative volatility | 6.21% | 5.05% | 5.95% |
| Sharpe | 0.94 | 0.99 | 0.79 |
| Sortino | 1.61 | 1.69 | 1.31 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Area Life Best World | 6.02% | 16.94% | -12.48% | 12.41% | 13.70% | 8.75% | |
| Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | 3.91% | |