NAV

Periodicity
Daily
Currency
Euro
Last update
5/6/2025
NAV
6.090
Daily change (%)
-0.33%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance -7.45% 0.83% 17.12% 0.00%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 11.07% 11.55% 0.00%
Negative volatility 8.53% 7.69% 0.00%
Sharpe Neg 0.15 -
Sortino Neg 0.23 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  CNP Assicura Broker Dynamic Aggressivo cl. A - 14.40% -13.64% 13.97% 16.87% -7.45%
  Diversified Aggressive - 20.01% -11.45% 13.24% 19.76% -7.05%