Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -1.46% | 2.98% | 6.98% | 28.11% |
Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 4.81% | 8.06% | 7.42% |
Negative volatility | 3.83% | 5.81% | 4.89% |
Sharpe | Neg | Neg | 0.53 |
Sortino | Neg | Neg | 0.80 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Arca Previdenza Crescita Sostenibile R | 5.92% | 7.52% | -13.40% | 9.46% | 8.62% | -1.46% | |
Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | -6.58% |