NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
6.030
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -2.74% 3.97% 12.50% 2.38%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 6.25% 6.76% 8.08%
Negative volatility 4.96% 4.89% 6.13%
Sharpe 0.33 0.17 Neg
Sortino 0.41 0.23 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CNP Assicura Flex Dinamico 11.05% -17.06% 5.71% 7.57% 3.85% -2.74%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% -0.12%