Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -5.63% | 2.43% | 5.26% | 25.55% |
Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 5.00% | 7.39% | 7.55% |
Negative volatility | 3.60% | 5.37% | 4.72% |
Sharpe | 0.23 | 0.01 | 0.68 |
Sortino | 0.33 | 0.01 | 1.08 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Unipol Comparto 2 Classe A | 4.20% | 11.19% | -14.57% | 11.13% | 11.43% | -5.63% | |
Diversified Balanced | 3.71% | 14.10% | -10.81% | 9.72% | 15.63% | -8.65% |