NAV

Periodicity
Daily
Currency
Euro
Last update
6/13/2025
NAV
7.560
Daily change (%)
-0.53%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -0.13% 5.81% 20.09% 51.79%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 11.71% 12.24% 11.44%
Negative volatility 7.92% 8.24% 6.79%
Sharpe 0.31 0.28 0.73
Sortino 0.45 0.42 1.23

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% -0.13%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.70%