NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2025
NAV
6.950
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance -1.56% 3.89% 12.64% 44.79%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 10.51% 12.04% 11.36%
Negative volatility 8.19% 8.59% 7.07%
Sharpe Neg Neg 0.54
Sortino Neg Neg 0.87

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% -1.56%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -2.61%