NAV

Periodicity
Daily
Currency
Euro
Last update
8/12/2025
NAV
6.250
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 8/12/2025 YTD 1 year 3 years 5 years
Performance 0.16% 5.22% 8.13% 17.26%

Analysis at 8/12/2025 1 year 3 years 5 years
Volatility 8.76% 8.70% 8.78%
Negative volatility 6.17% 6.30% 5.89%
Sharpe 0.12 0.09 0.29
Sortino 0.17 0.12 0.44

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% 0.16%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 0.30%