NAV

Periodicity
Daily
Currency
Euro
Last update
6/24/2025
NAV
5.830
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 0.17% 4.63% 0.00% 0.00%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 8.89% 0.00% 0.00%
Negative volatility 6.13% 0.00% 0.00%
Sharpe 0.26 - -
Sortino 0.38 - -

Annual performance (Euro)

  2023 2024 2025
  CNP Assicura Profilo Unit 70 cl. G - - - 6.60% 10.13% 0.17%
  Diversified EUR Balanced - - - 11.80% 14.08% -1.53%