NAV

Periodicity
Daily
Currency
Euro
Last update
7/28/2025
NAV
7.760
Daily change (%)
0.52%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/28/2025 YTD 1 year 3 years 5 years
Performance 1.31% 6.74% 19.38% 53.36%

Analysis at 7/28/2025 1 year 3 years 5 years
Volatility 11.60% 11.64% 11.42%
Negative volatility 7.93% 7.49% 6.79%
Sharpe 0.13 0.46 0.68
Sortino 0.19 0.71 1.14

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% 1.31%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% 0.68%