NAV

Periodicity
Monthly
Currency
Euro
Last update
5/29/2026
NAV
24.019
Daily change (%)
2.11%

Charts  

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Performance (Euro)

Analysis at 5/29/2026 YTD 1 year 3 years 5 years
Performance 0.98% 0.00% 0.00% 0.00%

Analysis at 5/29/2026 1 year 3 years 5 years
Volatility 5.68% 5.27% 6.36%
Negative volatility 4.20% 3.59% 4.51%
Sharpe 0.73 0.60 0.23
Sortino 0.98 0.88 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Credemvita Destinazione Futuro Bilanciato A 8.12% -11.71% 9.76% 7.36% 5.50% 0.98%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 7.77%