NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
11.320
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 7/11/2025 YTD 1 year 3 years 5 years
Performance 1.14% 3.40% 12.71% 16.31%

Analysis at 7/11/2025 1 year 3 years 5 years
Volatility 5.48% 6.94% 6.69%
Negative volatility 3.78% 4.54% 4.40%
Sharpe 0.09 0.27 0.29
Sortino 0.13 0.42 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Advice Profilo 6 A 0.15% 6.61% -9.80% 6.87% 6.42% 1.14%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.45%