NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
5.910
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -3.90% 2.43% 6.68% 0.00%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 7.90% 9.77% 9.10%
Negative volatility 5.91% 6.87% 5.97%
Sharpe 0.03 0.03 0.41
Sortino 0.04 0.04 0.63

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Profilo Unit 70 cl. I 6.26% 11.98% -12.05% 6.95% 11.01% -3.90%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.45%