NAV

Periodicity
Daily
Currency
Euro
Last update
3/30/2026
NAV
7.190
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 3/30/2026 YTD 1 year 3 years 5 years
Performance -5.39% 6.84% 28.16% 32.17%

Analysis at 3/30/2026 1 year 3 years 5 years
Volatility 5.92% 6.95% 10.19%
Negative volatility 1.93% 3.68% 6.29%
Sharpe 1.97 1.03 0.69
Sortino 6.04 1.95 1.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CNP Assicura Aviva PIR Bilanciato Italia 21.64% -13.67% 14.31% 7.85% 17.65% -5.39%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% -0.61%