NAV

Periodicity
Daily
Currency
Euro
Last update
6/9/2026
NAV
152.154
Daily change (%)
-0.52%

Charts  

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Performance (Euro)

Analysis at 6/9/2026 YTD 1 year 3 years 5 years
Performance 7.00% 11.95% 32.41% 33.66%

Analysis at 6/9/2026 1 year 3 years 5 years
Volatility 10.54% 8.62% 10.26%
Negative volatility 6.62% 5.31% 6.64%
Sharpe 1.10 0.90 0.47
Sortino 1.76 1.46 0.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Cardif Vita Plus Dinamico 16.31% -11.47% 15.73% 10.13% 6.70% 7.00%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 8.57%