NAV

Periodicity
Daily
Currency
Euro
Last update
6/25/2025
NAV
6.920
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -0.85% 4.01% 14.57% 40.56%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 11.75% 12.35% 11.54%
Negative volatility 8.19% 8.54% 7.07%
Sharpe 0.17 0.16 0.59
Sortino 0.25 0.23 0.97

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% -0.85%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.70%