Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 2.36% | 5.02% | 17.84% | 50.70% |
Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 5.84% | 8.72% | 8.83% |
Negative volatility | 3.88% | 5.73% | 4.92% |
Sharpe | 0.28 | 0.38 | 0.83 |
Sortino | 0.42 | 0.57 | 1.48 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Ubi Previdenza Comparto Aggressivo I | 1.63% | 12.91% | -11.04% | 12.44% | 8.54% | 2.36% | |
Diversified EUR Aggressive | 6.81% | 18.77% | -13.52% | 14.66% | 18.70% | -8.58% |