| Analysis at 12/9/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.99% | 6.98% | 29.13% | 29.57% |
| Analysis at 12/9/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.64% | 6.47% | 6.92% |
| Negative volatility | 5.08% | 3.99% | 4.89% |
| Sharpe | 0.55 | 0.84 | 0.52 |
| Sortino | 0.83 | 1.37 | 0.73 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Arca Vita Valore Bilanciato Cl. A | 1.03% | 10.82% | -12.43% | 10.00% | 11.83% | 7.99% | |
| Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | 3.91% | |