Analysis at 2/26/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 6.65% | 11.96% | 25.56% | 40.43% |
Analysis at 2/26/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.56% | 10.34% | 17.89% |
Negative volatility | 3.07% | 6.54% | 13.77% |
Sharpe | 0.98 | 0.43 | 0.36 |
Sortino | 2.10 | 0.68 | 0.47 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
ISP Centrovita Azionario Blue | -2.37% | 21.16% | -11.98% | 14.53% | 9.20% | 6.65% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -11.81% |