NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
5.200
Daily change (%)
0.39%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -3.17% 2.36% 4.84% 0.00%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 7.08% 8.07% 7.08%
Negative volatility 5.31% 5.88% 5.18%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Evolution Sella Bilanciato CL. A 2.60% 6.43% -15.38% 6.49% 9.15% -3.17%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.36%