Selezione Omega – andamento a 7 anni


Selezione Omega
Risk Analysis 01/12/2015 To 02/12/2022 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-4,91%-0,72%1,6876-10,7809%0,8764
Omega 3-7,25%-1,07%3,2594-18,1658%0,9222
Omega 4-9,89%-1,48%5,6183-18,6986%0,9573
Omega 524,63%3,19%12,1320-30,7982%1,0636
Omega 693,07%9,85%17,0347-34,1986%1,1239

Selezione Omega – andamento a 6 anni


Selezione Omega
Risk Analysis 01/12/2016 To 02/12/2022 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-6,23%-1,07%1,7977-10,7809%0,8275
Omega 3-8,76%-1,51%3,3841-18,1658%0,8876
Omega 4-9,15%-1,59%5,6465-18,6986%0,9535
Omega 527,19%4,09%12,2850-30,7982%1,0792
Omega 692,64%11,54%17,4984-34,1986%1,1406

Selezione Omega – andamento a 5 anni


Selezione Omega
Risk Analysis 01/12/2017 To 02/12/2022 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-7,54%-1,56%1,9563-10,7809%0,7768
Omega 3-12,06%-2,54%3,6504-18,1658%0,8257
Omega 4-10,10%-2,11%5,7263-18,6986%0,9370
Omega 520,21%3,75%12,9475-30,7982%1,0717
Omega 662,06%10,13%18,6084-34,1986%1,1190

Selezione Omega – andamento a 4 anni


Selezione Omega
Risk Analysis 01/12/2018 To 02/12/2022 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-5,77%-1,47%2,1587-10,7809%0,8051
Omega 3-8,42%-2,17%3,9858-18,1658%0,8583
Omega 4-6,46%-1,66%5,9878-18,6986%0,9533
Omega 523,99%5,52%13,2294-30,7982%1,1007
Omega 656,18%11,78%19,5138-34,1986%1,1312

Selezione Omega – andamento a 3 anni


Selezione Omega
Risk Analysis 01/12/2019 To 02/12/2022 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-8,73%-2,99%2,4398-10,7809%0,6584
Omega 3-14,15%-4,95%4,4716-18,1658%0,7156
Omega 4-13,53%-4,73%6,3927-18,6986%0,8672
Omega 58,56%2,77%13,9773-30,7982%1,0580
Omega 625,63%7,89%20,7740-34,1986%1,0921