| Analysis at 12/9/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.20% | 3.29% | 14.64% | 7.33% |
| Analysis at 12/9/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.18% | 3.39% | 4.21% |
| Negative volatility | 2.18% | 2.11% | 3.12% |
| Sharpe | 0.40 | 0.49 | Neg |
| Sortino | 0.58 | 0.78 | Neg |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Arca Vita Valore Prudente Cl. B | 0.65% | 3.48% | -11.37% | 5.93% | 5.85% | 4.20% | |
| Diversified Conservative | 1.68% | 8.42% | -10.28% | 6.26% | 11.58% | -1.77% | |