Analysis at 4/17/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -4.78% | -0.99% | -7.13% | -10.36% |
Analysis at 4/17/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 4.78% | 5.70% | 5.58% |
Negative volatility | 3.86% | 4.66% | 4.15% |
Sharpe | Neg | Neg | Neg |
Sortino | Neg | Neg | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AXA Easy Plan Obbligazionario Dinamico | -1.98% | -1.31% | -14.57% | 2.34% | 5.07% | -4.78% | |
Diversified Conservative | 1.68% | 8.42% | -10.28% | 6.26% | 11.58% | -8.75% |