NAV

Periodicity
Daily
Currency
Euro
Last update
6/23/2025
NAV
5.810
Daily change (%)
-0.34%

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 -0.17% 3.88% 10.71% 0.00%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 8.84% 9.88% 9.01%
Negative volatility 6.32% 7.05% 6.11%
Sharpe 0.16 0.06 0.28
Sortino 0.22 0.08 0.42

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% -1.53%