NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
12.026
Daily change (%)
0.75%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -5.14% 2.63% 5.57% 16.24%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 5.06% 7.38% 6.95%
Negative volatility 3.86% 5.29% 4.60%
Sharpe 0.09 Neg 0.47
Sortino 0.11 Neg 0.71

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CBA Multi Solution Bilanciato Moderato B 3.66% 8.37% -15.68% 11.31% 9.84% -5.14%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.88%