| Analysis at 12/9/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.69% | 6.67% | 27.98% | 27.65% |
| Analysis at 12/9/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.64% | 6.47% | 6.93% |
| Negative volatility | 5.14% | 4.03% | 4.93% |
| Sharpe | 0.51 | 0.80 | 0.47 |
| Sortino | 0.76 | 1.28 | 0.66 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Arca Vita Valore Bilanciato Cl. B | 0.73% | 10.49% | -12.69% | 9.68% | 11.50% | 7.69% | |
| Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | 3.91% | |