NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
6.040
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -4.28% 0.67% 2.90% 18.20%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 7.75% 9.62% 8.96%
Negative volatility 5.95% 6.98% 5.77%
Sharpe Neg Neg 0.47
Sortino Neg Neg 0.74

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Profilo Unit 70 cl. C 7.33% 9.98% -13.85% 7.21% 8.79% -4.28%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.45%