NAV

Periodicity
Daily
Currency
Euro
Last update
8/12/2025
NAV
6.220
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 8/12/2025 YTD 1 year 3 years 5 years
Performance 1.14% 6.87% 11.67% 0.00%

Analysis at 8/12/2025 1 year 3 years 5 years
Volatility 8.98% 8.82% 9.05%
Negative volatility 6.11% 6.20% 5.87%
Sharpe 0.27 0.21 0.45
Sortino 0.40 0.29 0.70

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% 1.14%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 0.30%