NAV

Periodicity
Daily
Currency
Euro
Last update
6/23/2025
NAV
6.100
Daily change (%)
-0.33%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 0.49% 5.64% 14.44% 0.00%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 8.95% 10.02% 9.18%
Negative volatility 6.10% 6.92% 5.98%
Sharpe 0.36 0.17 0.43
Sortino 0.53 0.25 0.66

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% 0.49%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%