NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
5.310
Daily change (%)
0.00%

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 -2.93% 2.91% 6.41% 0.00%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 7.00% 8.07% 7.16%
Negative volatility 5.17% 5.80% 5.16%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Evolution Sella Bilanciato CL. B 2.60% 7.02% -15.12% 6.87% 9.84% -2.93%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.36%