Analysis at 4/14/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -11.83% | -3.91% | 3.26% | 46.72% |
Analysis at 4/14/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 9.39% | 9.97% | 9.49% |
Negative volatility | 8.13% | 7.65% | 6.30% |
Sharpe | Neg | 0.11 | 0.89 |
Sortino | Neg | 0.14 | 1.33 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Reale Linea Mercato Globale | 1.92% | 20.81% | -14.61% | 10.82% | 18.06% | -11.83% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -14.08% |