Analysis at 4/18/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -4.21% | 0.64% | -0.45% | 12.57% |
Analysis at 4/18/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 5.64% | 7.98% | 7.22% |
Negative volatility | 4.63% | 5.87% | 4.82% |
Sharpe | Neg | Neg | 0.39 |
Sortino | Neg | Neg | 0.59 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
ISP Lombarda Vita Twin Selection Multimanager | 3.02% | 8.36% | -14.40% | 6.94% | 7.39% | -4.21% | |
Diversified Balanced | 3.71% | 14.10% | -10.81% | 9.72% | 15.63% | -10.29% |