NAV

Periodicity
Daily
Currency
Euro
Last update
7/25/2025
NAV
6.870
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance -0.44% 4.26% 14.52% 39.15%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 11.61% 11.69% 11.48%
Negative volatility 8.20% 7.80% 7.11%
Sharpe Neg 0.30 0.51
Sortino Neg 0.45 0.83

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Profilo Unit 90 cl. C 2.24% 19.38% -13.02% 7.92% 12.40% -0.44%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -0.36%