NAV

Periodicity
Daily
Currency
Euro
Last update
7/28/2025
NAV
6.790
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 7/28/2025 YTD 1 year 3 years 5 years
Performance 0.00% 4.46% 12.23% 38.57%

Analysis at 7/28/2025 1 year 3 years 5 years
Volatility 11.57% 11.63% 11.44%
Negative volatility 8.23% 7.78% 7.09%
Sharpe Neg 0.28 0.50
Sortino Neg 0.42 0.81

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Profilo Unit 90 cl. A 2.06% 18.93% -13.14% 7.83% 12.05% 0.00%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% 0.68%