Analysis at 7/24/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.28% | 4.64% | 14.21% | 15.96% |
Analysis at 7/24/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.75% | 7.68% | 7.26% |
Negative volatility | 4.79% | 5.54% | 5.31% |
Sharpe | 0.15 | 0.32 | 0.26 |
Sortino | 0.21 | 0.44 | 0.36 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Poste Vita Gestione Bilanciata | 4.02% | 9.02% | -15.27% | 9.65% | 9.52% | 0.28% | |
Diversified Balanced | 3.71% | 14.10% | -10.81% | 9.72% | 15.63% | -4.11% |