NAV

Periodicity
Daily
Currency
Euro
Last update
6/24/2025
NAV
6.080
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 0.33% 4.97% 12.89% 0.00%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 8.90% 9.77% 8.97%
Negative volatility 6.11% 6.91% 5.97%
Sharpe 0.29 0.13 0.38
Sortino 0.43 0.18 0.57

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% 0.33%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%