NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
5.250
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -2.96% 3.14% 6.92% 0.00%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 7.01% 8.15% 0.00%
Negative volatility 5.13% 5.82% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Evolution Sella Bilanciato CL. C 0.60% 7.36% -15.00% 7.19% 9.96% -2.96%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.36%