Analysis at 4/17/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -15.47% | -4.65% | 9.79% | 55.01% |
Analysis at 4/17/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 11.74% | 14.19% | 13.55% |
Negative volatility | 8.18% | 10.03% | 8.63% |
Sharpe | 0.22 | 0.35 | 0.87 |
Sortino | 0.32 | 0.50 | 1.36 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AXA Investimento Internazionale | 0.18% | 27.79% | -15.35% | 15.19% | 24.79% | -15.47% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -14.08% |