NAV

Periodicity
Daily
Currency
Euro
Last update
6/24/2025
NAV
5.780
Daily change (%)
0.52%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -0.34% 3.74% 10.21% 0.00%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 8.70% 9.78% 8.95%
Negative volatility 6.27% 7.00% 6.07%
Sharpe 0.14 0.04 0.27
Sortino 0.20 0.06 0.40

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% -0.34%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%