Compare
CNP Assicura Profilo Unit 70 cl. F AVPR70F
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 8/12/2025
- NAV
- 6.030
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 8/12/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 5.60% | 9.04% | 0.00% |
| Analysis at 8/12/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.95% | 8.71% | 8.93% |
| Negative volatility | 6.23% | 6.24% | 5.96% |
| Sharpe | 0.15 | 0.12 | 0.35 |
| Sortino | 0.22 | 0.17 | 0.52 |
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% | 0.33% | |
| Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | 0.30% | |