Analysis at 4/15/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -3.19% | -0.88% | 2.24% | 41.03% |
Analysis at 4/15/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 7.01% | 10.56% | 11.27% |
Negative volatility | 5.76% | 7.47% | 6.30% |
Sharpe | Neg | Neg | 0.68 |
Sortino | Neg | Neg | 1.22 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Core Pension Azionario Plus 90% ESG | 7.41% | 15.56% | -9.84% | 7.27% | 5.11% | -3.19% | |
Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | -11.85% |