| Analysis at 12/9/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 29.61% | 28.12% | 68.77% | 86.63% |
| Analysis at 12/9/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.72% | 11.40% | 11.87% |
| Negative volatility | 1.61% | 5.26% | 6.74% |
| Sharpe | 2.46 | 1.27 | 0.93 |
| Sortino | 14.90 | 2.75 | 1.64 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Reale Impresa Italia | -0.31% | 24.22% | -13.58% | 18.36% | 12.68% | 29.61% | |
| Equity Italy - Large & Mid Cap | -6.03% | 24.92% | -7.75% | 34.09% | 20.32% | 35.02% | |