NAV

Periodicity
Daily
Currency
Euro
Last update
5/19/2025
NAV
5.350
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 5/16/2025 YTD 1 year 3 years 5 years
Performance -0.19% 3.68% 10.97% 0.00%

Analysis at 5/16/2025 1 year 3 years 5 years
Volatility 8.25% 10.96% 0.00%
Negative volatility 6.43% 7.87% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  CNP Assicura Broker Sri Dinamico CL.C - 9.20% -16.12% 5.68% 10.95% -0.19%
  Diversified EUR Aggressive - 18.77% -13.52% 14.66% 18.70% -1.96%