Selezione Omega – andamento a 7 anni


Selezione Omega
Risk Analysis 26/01/2016 To 27/01/2023 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-4,02%-0,58%1,6888-10,7809%0,8991
Omega 3-5,24%-0,77%3,2421-18,1658%0,9442
Omega 4-5,99%-0,88%5,5117-18,6986%0,9758
Omega 534,91%4,37%11,8451-30,7982%1,0849
Omega 6118,97%11,84%16,8423-34,1986%1,1476
Pubblicità

Selezione Omega – andamento a 6 anni


Selezione Omega
Risk Analysis 26/01/2017 To 27/01/2023 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-6,32%-1,08%1,8017-10,7809%0,8266
Omega 3-8,16%-1,41%3,3739-18,1658%0,8941
Omega 4-11,48%-2,01%5,5234-18,6986%0,9383
Omega 519,66%3,04%12,2061-30,7982%1,0623
Omega 680,61%10,35%17,4630-34,1986%1,1283

Selezione Omega – andamento a 5 anni


Selezione Omega
Risk Analysis 26/01/2018 To 27/01/2023 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-7,30%-1,50%1,9618-10,7809%0,7868
Omega 3-11,45%-2,40%3,6595-18,1658%0,8365
Omega 4-12,95%-2,73%5,7310-18,6986%0,9170
Omega 510,82%2,07%12,9636-30,7982%1,0453
Omega 651,25%8,62%18,6427-34,1986%1,1035

Selezione Omega – andamento a 4 anni


Selezione Omega
Risk Analysis 26/01/2019 To 27/01/2023 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-5,59%-1,43%2,1536-10,7809%0,8090
Omega 3-8,12%-2,09%3,9609-18,1658%0,8610
Omega 4-6,57%-1,68%5,8978-18,6986%0,9511
Omega 525,03%5,74%12,8828-30,7982%1,1080
Omega 654,22%11,43%19,1466-34,1986%1,1311

Selezione Omega – andamento a 3 anni


Selezione Omega
Risk Analysis 26/01/2020 To 27/01/2023 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-9,05%-3,11%2,4421-10,7809%0,6495
Omega 3-14,09%-4,93%4,4798-18,1658%0,7192
Omega 4-15,91%-5,60%6,3918-18,6986%0,8420
Omega 51,85%0,61%13,9576-30,7982%1,0246
Omega 616,86%5,33%20,7750-34,1986%1,0685