NAV

Periodicity
Daily
Currency
Euro
Last update
5/23/2025
NAV
6.600
Daily change (%)
-0.60%

Charts  

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Performance (Euro)

Analysis at 5/22/2025 YTD 1 year 3 years 5 years
Performance -2.21% 2.00% 13.12% 44.03%

Analysis at 5/22/2025 1 year 3 years 5 years
Volatility 10.49% 11.92% 11.29%
Negative volatility 8.21% 8.57% 7.08%
Sharpe Neg Neg 0.50
Sortino Neg Neg 0.80

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% -2.21%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -3.66%