NAV

Periodicity
Daily
Currency
Euro
Last update
8/12/2025
NAV
5.910
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 8/12/2025 YTD 1 year 3 years 5 years
Performance 0.68% 6.10% 0.00% 0.00%

Analysis at 8/12/2025 1 year 3 years 5 years
Volatility 8.92% 0.00% 0.00%
Negative volatility 6.14% 0.00% 0.00%
Sharpe 0.18 - -
Sortino 0.26 - -

Annual performance (Euro)

  2023 2024 2025
  CNP Assicura Profilo Unit 70 cl. G - - - 6.60% 10.13% 0.68%
  Diversified EUR Balanced - - - 11.80% 14.08% 0.30%