NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2025
NAV
7.580
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance -1.04% 5.42% 17.88% 55.97%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 10.48% 11.93% 11.26%
Negative volatility 7.92% 8.27% 6.79%
Sharpe Neg 0.11 0.68
Sortino Neg 0.16 1.13

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Profilo Unit 90 cl. F 4.04% 21.38% -11.35% 10.02% 14.33% -1.04%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -2.61%