NAV

Periodicity
Daily
Currency
Euro
Last update
7/28/2025
NAV
7.090
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 7/28/2025 YTD 1 year 3 years 5 years
Performance 0.42% 5.19% 13.99% 42.08%

Analysis at 7/28/2025 1 year 3 years 5 years
Volatility 11.64% 11.73% 11.51%
Negative volatility 8.19% 7.76% 7.07%
Sharpe 0.01 0.33 0.54
Sortino 0.01 0.50 0.88

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Profilo Unit 90 cl. B 2.59% 19.64% -12.80% 8.29% 12.60% 0.42%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% 0.68%