Analysis at 4/17/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -6.76% | 0.44% | 9.57% | 54.13% |
Analysis at 4/17/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 8.58% | 12.47% | 12.67% |
Negative volatility | 6.59% | 8.54% | 7.17% |
Sharpe | 0.10 | 0.25 | 0.86 |
Sortino | 0.13 | 0.37 | 1.52 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AXA MPS Financial Azionario Top Ten | 5.29% | 20.21% | -15.03% | 11.94% | 15.08% | -6.76% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -11.81% |