Analysis at 4/15/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -12.70% | -4.48% | 11.92% | 54.22% |
Analysis at 4/15/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 8.78% | 11.05% | 11.57% |
Negative volatility | 6.06% | 7.49% | 7.06% |
Sharpe | 0.29 | 0.40 | 0.98 |
Sortino | 0.42 | 0.59 | 1.61 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
CNP Unicredit Vita Previdenza Equity | 1.61% | 22.70% | -15.41% | 14.90% | 21.94% | -12.70% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -11.81% |