NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
4.910
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -3.54% 0.20% 1.24% 0.00%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 6.01% 6.64% 0.00%
Negative volatility 4.76% 4.85% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  CNP Assicura Broker Dynamic Conservativo cl. B - 4.80% -12.60% 5.46% 5.38% -3.54%
  Diversified Conservative - 8.42% -10.28% 6.26% 11.58% -5.47%