Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -7.37% | -0.36% | 10.48% | 39.95% |
Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 5.52% | 8.64% | 8.60% |
Negative volatility | 3.71% | 5.96% | 5.37% |
Sharpe | 0.79 | 0.44 | 1.03 |
Sortino | 1.18 | 0.63 | 1.64 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Arca Vita Valore Dinamico Cl. A | -0.32% | 17.99% | -12.52% | 12.28% | 15.59% | -7.37% | |
Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | -9.93% |