π2025 Performance Commentary
2025 closes as a decidedly positive year, with a total performance of +23.25%, a solid result and, above all, one that outperforms the reference benchmark.
π Performance throughout the year
β’ The year shows good continuity of positive months, with a prevalence of green bars.
β’ Negative months are limited and contained (for example, October at -1.79%), with no deep drawdowns.
β’ The year-end is constructive:
β’ November +1.28%
β’ December +1.81%
This signals resilience and discipline even in the final part of the year, often the most delicate phase.
π§ Overall assessment
2025 highlights:
β’ Effective risk management, with moderate corrections
β’ Ability to recover after periods of weakness
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Sun Apr 19 2026 07:46:32 GMT+0000 (Coordinated Universal Time)
