NAV

Periodicity
Daily
Currency
Euro
Last update
8/12/2025
NAV
6.160
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 8/12/2025 YTD 1 year 3 years 5 years
Performance 0.82% 6.39% 10.20% 0.00%

Analysis at 8/12/2025 1 year 3 years 5 years
Volatility 8.94% 8.55% 8.83%
Negative volatility 6.12% 6.14% 5.86%
Sharpe 0.22 0.17 0.40
Sortino 0.32 0.23 0.60

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Profilo Unit 70 cl. H 6.37% 11.05% -12.65% 7.14% 10.09% 0.82%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 0.30%