Analysis at 6/4/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.71% | 3.62% | 0.00% | 0.00% |
Analysis at 6/4/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 4.51% | 0.00% | 0.00% |
Negative volatility | 3.16% | 0.00% | 0.00% |
Sharpe | 0.23 | - | - |
Sortino | 0.33 | - | - |
2024 | 2025 | ||||||
LUX IM Generali Investments Euro Govies DXL Cap EUR | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 0.71% |