NAV

Periodicity
Daily
Currency
Euro
Last update
6/2/2025
NAV
6.110
Daily change (%)
-0.49%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance -2.54% 5.14% 13.49% 0.00%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 9.98% 11.05% 9.99%
Negative volatility 7.56% 7.87% 6.99%
Sharpe Neg Neg 0.26
Sortino Neg Neg 0.37

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Evolution Sella Azionario CL. A 5.80% 15.88% -17.78% 8.73% 14.96% -2.54%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -4.61%