NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
5.620
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -4.26% 1.63% 0.00% 0.00%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 7.88% 0.00% 0.00%
Negative volatility 5.91% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025
  CNP Assicura Profilo Unit 70 cl. G - - - 6.60% 10.13% -4.26%
  Diversified EUR Balanced - - - 11.80% 14.08% -5.23%