NAV

Periodicity
Daily
Currency
Euro
Last update
6/23/2025
NAV
6.040
Daily change (%)
-0.17%

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 0.00% 4.44% 11.88% 21.43%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 8.75% 9.92% 8.80%
Negative volatility 6.11% 7.00% 5.84%
Sharpe 0.22 0.10 0.38
Sortino 0.31 0.14 0.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Profilo Unit 70 cl. B 8.40% 10.52% -13.36% 7.71% 9.48% 0.00%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%