Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -3.07% | 1.50% | 7.04% | 40.96% |
Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 7.75% | 10.28% | 9.91% |
Negative volatility | 6.14% | 7.37% | 6.30% |
Sharpe | Neg | 0.02 | 0.61 |
Sortino | Neg | 0.03 | 0.96 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Fideuram Crescita | 5.67% | 13.40% | -14.81% | 11.52% | 10.47% | -3.07% | |
Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | -10.83% |