NAV

Periodicity
Daily
Currency
Euro
Last update
8/12/2025
NAV
6.320
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 8/12/2025 YTD 1 year 3 years 5 years
Performance 0.16% 5.16% 7.67% 16.61%

Analysis at 8/12/2025 1 year 3 years 5 years
Volatility 8.90% 8.69% 8.78%
Negative volatility 6.25% 6.28% 5.91%
Sharpe 0.10 0.08 0.28
Sortino 0.14 0.11 0.42

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% 0.30%