Selezione Omega – andamento a 7 anni


Selezione Omega
Risk Analysis 05/01/2016 To 06/01/2023 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-4,84%-0,71%1,6878-10,7809%0,8785
Omega 3-6,68%-0,98%3,2424-18,1658%0,9278
Omega 4-8,28%-1,23%5,5577-18,6986%0,9647
Omega 526,87%3,46%12,0043-30,7982%1,0687
Omega 698,50%10,29%16,9809-34,1986%1,1292

Selezione Omega – andamento a 6 anni


Selezione Omega
Risk Analysis 05/01/2017 To 06/01/2023 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-6,87%-1,18%1,7994-10,7809%0,8114
Omega 3-9,76%-1,70%3,3743-18,1658%0,8729
Omega 4-12,36%-2,17%5,5565-18,6986%0,9336
Omega 519,83%3,06%12,2318-30,7982%1,0625
Omega 679,53%10,24%17,4805-34,1986%1,1269

Selezione Omega – andamento a 5 anni


Selezione Omega
Risk Analysis 05/01/2018 To 06/01/2023 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-7,76%-1,60%1,9591-10,7809%0,7728
Omega 3-12,56%-2,65%3,6545-18,1658%0,8195
Omega 4-11,99%-2,52%5,7241-18,6986%0,9237
Omega 513,74%2,61%12,9653-30,7982%1,0536
Omega 651,07%8,60%18,6476-34,1986%1,1032

Selezione Omega – andamento a 4 anni


Selezione Omega
Risk Analysis 05/01/2019 To 06/01/2023 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-5,44%-1,39%2,1541-10,7809%0,8140
Omega 3-7,59%-1,95%3,9673-18,1658%0,8707
Omega 4-4,42%-1,12%5,8916-18,6986%0,9691
Omega 531,55%7,09%12,9220-30,7982%1,1297
Omega 666,17%13,53%19,2122-34,1986%1,1507

Selezione Omega – andamento a 3 anni


Selezione Omega
Risk Analysis 05/01/2020 To 06/01/2023 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-9,31%-3,20%2,4394-10,7809%0,6390
Omega 3-14,78%-5,19%4,4727-18,1658%0,7040
Omega 4-14,42%-5,05%6,3858-18,6986%0,8574
Omega 54,81%1,58%13,9717-30,7982%1,0393
Omega 619,94%6,24%20,7759-34,1986%1,0769