Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -13.23% | -4.12% | 3.22% | 33.49% |
Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 12.32% | 12.03% | 11.91% |
Negative volatility | 9.53% | 8.42% | 7.31% |
Sharpe | Neg | 0.08 | 0.69 |
Sortino | Neg | 0.12 | 1.13 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
CNP Assicura E Azionario Internazionale | 1.20% | 20.63% | -15.14% | 8.34% | 18.53% | -13.23% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -11.81% |