NAV

Periodicity
Daily
Currency
Euro
Last update
6/24/2025
NAV
6.240
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -0.16% 3.79% 10.33% 18.20%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 8.81% 9.87% 8.78%
Negative volatility 6.22% 7.05% 5.90%
Sharpe 0.14 0.05 0.32
Sortino 0.21 0.06 0.48

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% -0.16%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%