NAV

Periodicity
Daily
Currency
Euro
Last update
7/2/2025
NAV
8.050
Daily change (%)
0.12%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 7.48% 5.92% 31.97% 39.27%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 11.02% 13.06% 13.80%
Negative volatility 6.79% 7.70% 8.63%
Sharpe 0.30 0.56 0.44
Sortino 0.49 0.95 0.71

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura F Azionario Europa Stars -7.59% 19.91% -16.07% 12.56% 4.46% 7.48%
  Equity Eurozone - Large & Mid Cap -0.46% 22.95% -11.78% 19.66% 10.34% 13.06%