Analysis at 4/16/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -6.45% | 0.19% | 1.00% | 7.87% |
Analysis at 4/16/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 3.72% | 6.39% | 5.76% |
Negative volatility | 2.71% | 4.94% | 4.27% |
Sharpe | 0.27 | Neg | 0.30 |
Sortino | 0.37 | Neg | 0.40 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Athora Flessibile Dinamico | -3.91% | 7.35% | -11.82% | 6.39% | 10.15% | -6.45% | |
Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -4.55% |