NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2025
NAV
7.030
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance -1.54% 4.15% 13.94% 47.69%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 10.48% 12.00% 11.36%
Negative volatility 8.08% 8.48% 6.99%
Sharpe Neg 0.01 0.58
Sortino Neg 0.02 0.95

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Profilo Unit 90 cl. D 3.37% 19.93% -12.39% 8.97% 12.97% -1.54%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -2.61%