Analysis at 4/15/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -1.85% | 1.94% | 3.80% | 14.18% |
Analysis at 4/15/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 3.71% | 5.28% | 4.74% |
Negative volatility | 3.04% | 3.89% | 3.17% |
Sharpe | Neg | Neg | 0.41 |
Sortino | Neg | Neg | 0.61 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AXA MPS Previdenza per Te Linea Stabilita' | 1.47% | 6.73% | -9.27% | 5.95% | 5.81% | -1.85% | |
Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | -6.58% |