NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2026
NAV
6.330
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 5/13/2026 YTD 1 year 3 years 5 years
Performance 2.93% 11.05% 28.14% 16.15%

Analysis at 5/13/2026 1 year 3 years 5 years
Volatility 8.79% 7.37% 8.02%
Negative volatility 6.43% 4.96% 5.88%
Sharpe 1.11 0.69 0.13
Sortino 1.51 1.03 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CNP Assicura F Strategia Stars 7.26% -16.32% 8.51% 7.07% 9.82% 2.93%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 5.74%