Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 1.24% | 3.97% | 17.41% | 60.29% |
Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 5.36% | 11.21% | 12.04% |
Negative volatility | 3.58% | 7.31% | 6.56% |
Sharpe | 0.25 | 0.36 | 0.82 |
Sortino | 0.37 | 0.55 | 1.51 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Aviva PIR Bilanciato Italia | -2.16% | 21.64% | -13.67% | 14.31% | 7.85% | 1.24% | |
Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | -6.58% |