NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
5.750
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -4.33% 0.88% 3.98% 0.00%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 7.80% 9.66% 8.96%
Negative volatility 5.99% 6.95% 6.04%
Sharpe Neg Neg 0.32
Sortino Neg Neg 0.47

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% -4.33%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.45%