NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
11.820
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/11/2025 YTD 1 year 3 years 5 years
Performance 1.23% 3.58% 13.38% 17.79%

Analysis at 7/11/2025 1 year 3 years 5 years
Volatility 5.49% 6.93% 6.70%
Negative volatility 3.76% 4.51% 4.37%
Sharpe 0.12 0.30 0.33
Sortino 0.18 0.47 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Advice Profilo 6 D 0.54% 6.90% -9.59% 7.08% 6.64% 1.23%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.45%