Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -1.86% | 2.23% | 2.39% | 5.24% |
Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 2.42% | 4.81% | 4.27% |
Negative volatility | 1.90% | 3.59% | 3.07% |
Sharpe | 0.19 | Neg | 0.14 |
Sortino | 0.24 | Neg | 0.19 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Arca Vita Valore Prudente Cl. A | 0.48% | 3.33% | -11.49% | 5.77% | 5.69% | -1.86% | |
Diversified Conservative | 1.68% | 8.42% | -10.28% | 6.26% | 11.58% | -7.39% |