Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -7.46% | -0.66% | 9.49% | 37.88% |
Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 5.52% | 8.64% | 8.60% |
Negative volatility | 3.76% | 6.01% | 5.41% |
Sharpe | 0.74 | 0.40 | 0.99 |
Sortino | 1.09 | 0.58 | 1.58 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Arca Vita Valore Dinamico Cl. B | -0.62% | 17.65% | -12.78% | 11.95% | 15.24% | -7.46% | |
Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | -9.93% |