NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
5.590
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -4.44% 0.54% 2.76% 0.00%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 7.68% 9.55% 8.87%
Negative volatility 6.05% 6.95% 6.06%
Sharpe Neg Neg 0.26
Sortino Neg Neg 0.38

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Profilo Unit 70 cl. D 5.80% 10.02% -13.92% 7.19% 8.94% -4.44%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.45%