NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
5.970
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -4.33% 0.67% 3.29% 18.92%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 7.68% 9.64% 8.94%
Negative volatility 6.00% 7.00% 5.76%
Sharpe Neg Neg 0.48
Sortino Neg Neg 0.75

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Profilo Unit 70 cl. A 7.66% 9.96% -13.75% 7.32% 9.09% -4.33%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.45%