| Analysis at 4/2/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.02% | 5.35% | 14.56% | 0.00% |
| Analysis at 4/2/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.26% | 5.63% | 0.00% |
| Negative volatility | 3.74% | 4.02% | 0.00% |
| Sharpe | 0.57 | 0.27 | - |
| Sortino | 0.81 | 0.38 | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Etica Obiettivo Sociale I | - | -5.00% | 7.28% | 6.53% | 2.63% | -0.02% | |
| Diversified Conservative | - | -10.28% | 6.26% | 11.58% | -1.54% | 1.14% | |