| Analysis at 12/10/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.25% | 15.18% | 40.90% | 52.33% |
| Analysis at 12/10/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.10% | 8.21% | 10.38% |
| Negative volatility | 1.93% | 3.93% | 6.33% |
| Sharpe | 2.30 | 1.05 | 0.71 |
| Sortino | 7.28 | 2.19 | 1.16 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| CNP Assicura Aviva PIR Bilanciato Italia | -2.16% | 21.64% | -13.67% | 14.31% | 7.85% | 16.25% | |
| Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | 3.50% | |