| Analysis at 11/28/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.08% | 0.00% | 0.00% | 0.00% |
| Analysis at 11/28/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.39% | 5.64% | 6.81% |
| Negative volatility | 2.54% | 3.33% | 4.50% |
| Sharpe | 1.21 | 0.70 | 0.29 |
| Sortino | 2.09 | 1.18 | 0.44 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Reale Teseo Linea Bilanciata Etica A | 2.19% | 5.85% | -13.71% | 10.02% | 3.89% | 7.08% | |
| Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | 3.50% | |