NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2025
NAV
6.760
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance -1.89% 3.52% 11.37% 42.32%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 10.49% 11.99% 11.33%
Negative volatility 8.19% 8.62% 7.11%
Sharpe Neg Neg 0.52
Sortino Neg Neg 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% -1.89%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -2.61%