NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
11.832
Daily change (%)
0.74%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -5.20% 2.41% 4.94% 15.07%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 5.05% 7.37% 6.95%
Negative volatility 3.87% 5.32% 4.62%
Sharpe 0.05 Neg 0.44
Sortino 0.06 Neg 0.67

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CBA Multi Solution Bilanciato Moderato A 3.45% 8.15% -15.85% 11.09% 9.63% -5.20%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.88%