NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
22.164
Daily change (%)
-0.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.38% 4.81% 11.78% 22.11%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.55% 6.99% 6.49%
Negative volatility 3.32% 4.85% 4.19%
Sharpe 0.33 0.19 0.44
Sortino 0.46 0.27 0.68

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credemprevidenza Comparto Bilanciato A 1.81% 8.12% -11.71% 9.76% 7.36% 0.38%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -2.44%