NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
4.860
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -1.82% 1.25% 7.76% -1.42%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 4.38% 4.11% 4.90%
Negative volatility 3.82% 3.20% 3.93%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CNP Assicura Azimut Moderato 1.43% -10.08% 4.48% 4.29% 1.85% -1.82%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 0.14%