NAV

Periodicity
Daily
Currency
Euro
Last update
7/23/2025
NAV
7.280
Daily change (%)
1.11%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance 6.28% 4.00% 25.95% 46.77%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 12.19% 13.74% 14.01%
Negative volatility 8.11% 8.45% 8.20%
Sharpe 0.19 0.52 0.57
Sortino 0.29 0.85 0.98

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Pip Azionario -0.39% 23.79% -11.72% 13.81% 6.53% 6.28%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 11.36%