Analysis at 5/24/2022 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -15.35% | -4.30% | 26.64% | 18.20% |
Analysis at 5/24/2022 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 14.51% | 22.54% | 19.92% |
Negative volatility | 10.52% | 16.03% | 14.22% |
Sharpe | 0.09 | 0.41 | 0.34 |
Sortino | 0.12 | 0.58 | 0.47 |
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
SISF Italian Equity A Dis EUR AV | 20.67% | -19.52% | 28.02% | 1.11% | 28.26% | -15.35% | |
Equity Italy - Large & Mid Cap | 13.78% | -12.79% | 31.70% | -6.03% | 24.92% | -8.97% |