NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2025
NAV
6.020
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 0.00% 4.34% 11.71% 0.00%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 8.90% 9.93% 9.06%
Negative volatility 6.22% 7.01% 6.07%
Sharpe 0.21 0.09 0.33
Sortino 0.30 0.13 0.49

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Profilo Unit 70 cl. F 6.18% 10.69% -13.39% 7.63% 9.27% 0.00%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%