Selezione Omega – andamento a 7 anni


Selezione Omega
Risk Analysis 29/09/2015 To 30/09/2022 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-5,18%-0,76%1,6805-10,5099%0,8678
Omega 3-6,12%-0,90%3,2640-18,1658%0,9352
Omega 41,18%0,17%5,4402-18,6986%1,0107
Omega 544,11%5,36%12,2340-30,7982%1,0982
Omega 6117,36%11,72%17,0943-34,1986%1,1442

Selezione Omega – andamento a 6 anni


Selezione Omega
Risk Analysis 29/09/2016 To 30/09/2022 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-7,15%-1,23%1,7930-10,5099%0,8005
Omega 3-12,25%-2,15%3,4043-18,1658%0,8438
Omega 4-3,47%-0,59%5,4350-18,6986%0,9851
Omega 531,85%4,71%12,3123-30,7982%1,0891
Omega 689,58%11,24%17,4813-34,1986%1,1379

Selezione Omega – andamento a 5 anni


Selezione Omega
Risk Analysis 29/09/2017 To 30/09/2022 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-8,06%-1,67%1,9464-10,5099%0,7579
Omega 3-12,83%-2,71%3,6430-18,1658%0,8129
Omega 4-4,46%-0,91%5,4534-18,6986%0,9738
Omega 523,56%4,32%12,9208-30,7982%1,0810
Omega 659,43%9,77%18,6103-34,1986%1,1156

Selezione Omega – andamento a 4 anni


Selezione Omega
Risk Analysis 29/09/2018 To 30/09/2022 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-7,47%-1,92%2,1545-10,5099%0,7506
Omega 3-11,93%-3,12%4,0123-18,1658%0,8034
Omega 4-4,54%-1,15%5,7603-18,6986%0,9676
Omega 514,75%3,50%13,7743-30,7982%1,0662
Omega 638,88%8,55%20,0765-34,1986%1,0979

Selezione Omega – andamento a 3 anni


Selezione Omega
Risk Analysis 29/09/2019 To 30/09/2022 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-9,42%-3,24%2,4293-10,5099%0,6289
Omega 3-15,22%-5,35%4,4605-18,1658%0,6919
Omega 4-9,02%-3,10%5,9531-18,6986%0,9056
Omega 513,97%4,45%13,9778-30,7982%1,0845
Omega 627,57%8,45%20,7879-34,1986%1,0972