Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.61% | 3.57% | 3.93% | 3.27% |
Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 1.41% | 1.81% | 1.51% |
Negative volatility | 0.91% | 1.37% | 1.11% |
Sharpe | 0.06 | Neg | Neg |
Sortino | 0.10 | Neg | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Reale Teseo Linea Garantita Etica | 0.46% | -1.02% | -3.80% | 3.47% | 2.95% | 0.61% | |
Money Markets Euro (EUR) | -0.37% | -0.60% | -0.69% | 3.11% | 3.59% | 0.61% |