Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 1.65% | 2.92% | 13.43% | 53.77% |
Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.70% | 9.50% | 10.03% |
Negative volatility | 4.88% | 6.44% | 5.72% |
Sharpe | Neg | 0.22 | 0.78 |
Sortino | Neg | 0.32 | 1.36 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
HDI Azione di Previdenza Linea Dinamica | -0.70% | 18.29% | -10.76% | 10.54% | 6.52% | 1.65% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -11.81% |