NAV

Periodicity
Daily
Currency
Euro
Last update
7/11/2025
NAV
14.694
Daily change (%)
-0.80%

Charts  

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Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 2.58% 5.42% 22.75% 48.55%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 12.66% 12.52% 12.25%
Negative volatility 8.37% 8.11% 7.42%
Sharpe 0.10 0.42 0.61
Sortino 0.15 0.66 1.01

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Advice Profilo 9 A 2.18% 17.47% -9.51% 9.18% 11.68% 2.58%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.12%