Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -13.39% | -5.18% | -3.17% | 19.58% |
Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 9.22% | 11.24% | 11.30% |
Negative volatility | 7.08% | 8.26% | 7.17% |
Sharpe | Neg | Neg | 0.53 |
Sortino | Neg | Neg | 0.84 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
CNP Unicredit Vita F Crescita Stars | 4.14% | 10.89% | -18.18% | 5.79% | 14.79% | -13.39% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -11.81% |