| Analysis at 11/28/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.96% | 0.00% | 0.00% | 0.00% |
| Analysis at 11/28/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.65% | 5.93% | 7.09% |
| Negative volatility | 3.17% | 3.42% | 4.87% |
| Sharpe | 0.93 | 0.90 | 0.42 |
| Sortino | 1.37 | 1.57 | 0.61 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Arca Previdenza Crescita Sostenibile R | 5.92% | 7.52% | -13.40% | 9.46% | 8.62% | 5.96% | |
| Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | 3.50% | |