NAV

Periodicity
Daily
Currency
Euro
Last update
8/12/2025
NAV
6.140
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 8/12/2025 YTD 1 year 3 years 5 years
Performance 0.33% 5.68% 9.25% 19.46%

Analysis at 8/12/2025 1 year 3 years 5 years
Volatility 8.79% 8.65% 8.80%
Negative volatility 6.12% 6.20% 5.84%
Sharpe 0.16 0.13 0.34
Sortino 0.24 0.18 0.51

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% 0.33%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 0.30%