Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -0.87% | 2.69% | 5.63% | 15.38% |
Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 3.70% | 5.83% | 5.13% |
Negative volatility | 3.03% | 4.20% | 3.50% |
Sharpe | Neg | Neg | 0.33 |
Sortino | Neg | Neg | 0.48 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Arca Previdenza Rendita Sostenibile R | 3.55% | 3.77% | -10.27% | 7.40% | 6.03% | -0.87% | |
Diversified EUR Conservative | 4.96% | 6.82% | -14.37% | 8.95% | 9.60% | -5.44% |