Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -3.01% | 0.78% | -0.23% | 0.20% |
Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 3.40% | 4.59% | 3.79% |
Negative volatility | 3.19% | 3.53% | 2.89% |
Sharpe | Neg | Neg | Neg |
Sortino | Neg | Neg | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Reale Linea Controllata | -0.61% | 2.63% | -8.78% | 3.46% | 5.07% | -3.01% | |
Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -4.55% |