Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -15.60% | -5.85% | 0.73% | 33.23% |
Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 12.32% | 12.05% | 11.98% |
Negative volatility | 9.53% | 8.44% | 7.34% |
Sharpe | Neg | 0.09 | 0.71 |
Sortino | Neg | 0.13 | 1.16 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
CNP UniCredit Vita E Az. Internazionale | 1.97% | 21.27% | -15.25% | 8.63% | 18.70% | -15.60% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -11.81% |