Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -2.59% | 3.47% | 12.74% | 54.38% |
Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 7.11% | 9.18% | 8.93% |
Negative volatility | 5.23% | 6.38% | 5.40% |
Sharpe | 0.03 | 0.20 | 0.87 |
Sortino | 0.04 | 0.29 | 1.44 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Arti & Mestieri Crescita 25+ I | 7.30% | 16.13% | -12.13% | 11.62% | 13.66% | -2.59% | |
Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | -9.93% |