Compare
CNP Assicura Profilo Unit 70 cl. E AVPR70E
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 8/12/2025
- NAV
- 5.910
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 8/12/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.17% | 5.16% | 8.04% | 0.00% |
| Analysis at 8/12/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.90% | 8.62% | 8.88% |
| Negative volatility | 6.33% | 6.26% | 6.00% |
| Sharpe | 0.10 | 0.09 | 0.31 |
| Sortino | 0.14 | 0.12 | 0.46 |
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% | 0.17% | |
| Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | 0.30% | |