NAV

Periodicity
Daily
Currency
Euro
Last update
7/28/2025
NAV
7.180
Daily change (%)
0.56%

Charts  

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Performance (Euro)

Analysis at 7/28/2025 YTD 1 year 3 years 5 years
Performance 0.56% 5.43% 15.25% 45.34%

Analysis at 7/28/2025 1 year 3 years 5 years
Volatility 11.63% 11.72% 11.52%
Negative volatility 8.10% 7.70% 6.99%
Sharpe 0.02 0.36 0.58
Sortino 0.02 0.54 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% 0.56%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% 0.68%