Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -5.02% | 2.09% | 9.48% | 37.17% |
Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 4.99% | 7.89% | 8.76% |
Negative volatility | 3.27% | 5.47% | 5.07% |
Sharpe | 0.62 | 0.29 | 0.89 |
Sortino | 0.94 | 0.42 | 1.54 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Allianz Elios Azionario Globale | -0.08% | 16.84% | -14.75% | 12.31% | 12.58% | -5.02% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -11.81% |