NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
5.640
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -4.41% 0.53% 3.11% 0.00%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 7.77% 9.62% 8.91%
Negative volatility 6.09% 6.98% 6.08%
Sharpe Neg Neg 0.27
Sortino Neg Neg 0.40

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Profilo Unit 70 cl. E 5.78% 9.98% -13.53% 7.33% 8.86% -4.41%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.45%