NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
5.860
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -4.25% 1.03% 4.27% 21.33%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 7.68% 9.67% 8.96%
Negative volatility 5.90% 6.94% 5.71%
Sharpe Neg Neg 0.53
Sortino Neg Neg 0.83

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% -4.25%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.45%