| Analysis at 12/9/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.04% | 3.13% | 14.13% | 6.53% |
| Analysis at 12/9/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.18% | 3.39% | 4.21% |
| Negative volatility | 2.21% | 2.14% | 3.14% |
| Sharpe | 0.35 | 0.44 | Neg |
| Sortino | 0.50 | 0.71 | Neg |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Arca Vita Valore Prudente Cl. A | 0.48% | 3.33% | -11.49% | 5.77% | 5.70% | 4.04% | |
| Diversified Conservative | 1.68% | 8.42% | -10.28% | 6.26% | 11.58% | -1.77% | |