NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2025
NAV
7.240
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance -1.36% 4.62% 14.74% 49.59%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 10.42% 11.91% 11.29%
Negative volatility 7.98% 8.38% 6.89%
Sharpe Neg 0.03 0.61
Sortino Neg 0.05 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% -1.36%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -2.61%