NAV

Periodicity
Daily
Currency
Euro
Last update
7/28/2025
NAV
7.400
Daily change (%)
0.54%

Charts  

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Performance (Euro)

Analysis at 7/28/2025 YTD 1 year 3 years 5 years
Performance 0.82% 5.87% 16.17% 46.83%

Analysis at 7/28/2025 1 year 3 years 5 years
Volatility 11.56% 11.63% 11.44%
Negative volatility 7.98% 7.61% 6.89%
Sharpe 0.07 0.38 0.60
Sortino 0.10 0.59 1.00

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Profilo Unit 90 cl. E 2.37% 20.28% -12.13% 8.92% 13.45% 0.82%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% 0.68%