NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
5.860
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -4.09% 1.74% 5.21% 0.00%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 7.79% 9.49% 8.86%
Negative volatility 5.90% 6.84% 5.94%
Sharpe Neg Neg 0.37
Sortino Neg Neg 0.54

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% -4.09%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.45%