NAV

Periodicity
Daily
Currency
Euro
Last update
5/6/2025
NAV
4.770
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance -4.02% -0.21% -0.83% 0.00%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 5.93% 6.68% 0.00%
Negative volatility 4.80% 4.95% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  CNP Assicura Broker Dynamic Conservativo cl. A - 4.20% -13.24% 4.87% 4.85% -4.02%
  Diversified Conservative - 8.42% -10.28% 6.26% 11.58% -5.87%