Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -1.82% | 2.38% | 2.85% | 6.02% |
Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 2.41% | 4.81% | 4.27% |
Negative volatility | 1.87% | 3.57% | 3.05% |
Sharpe | 0.25 | Neg | 0.17 |
Sortino | 0.32 | Neg | 0.24 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Arca Vita Valore Prudente Cl. B | 0.65% | 3.48% | -11.37% | 5.93% | 5.85% | -1.82% | |
Diversified Conservative | 1.68% | 8.42% | -10.28% | 6.26% | 11.58% | -7.39% |