NAV

Periodicity
Daily
Currency
Euro
Last update
5/16/2025
NAV
7.100
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 5/16/2025 YTD 1 year 3 years 5 years
Performance -0.14% 3.35% 14.52% 0.00%

Analysis at 5/16/2025 1 year 3 years 5 years
Volatility 8.28% 11.17% 10.71%
Negative volatility 6.56% 7.90% 6.89%
Sharpe Neg Neg 0.37
Sortino Neg Neg 0.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Broker Sri Dinamico CL.A 16.28% 15.65% -16.38% 9.54% 10.58% -0.14%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.96%