NAV

Periodicity
Daily
Currency
Euro
Last update
8/12/2025
NAV
5.850
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 8/12/2025 YTD 1 year 3 years 5 years
Performance 0.00% 5.03% 7.73% 0.00%

Analysis at 8/12/2025 1 year 3 years 5 years
Volatility 8.74% 8.58% 8.82%
Negative volatility 6.28% 6.25% 5.97%
Sharpe 0.09 0.07 0.29
Sortino 0.12 0.09 0.43

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% 0.00%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 0.30%