NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2025
NAV
7.557
Daily change (%)
-0.47%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 10.84% 12.08% 30.82% 53.51%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 7.75% 12.08% 12.82%
Negative volatility 3.57% 7.75% 7.04%
Sharpe 1.13 0.56 0.70
Sortino 2.46 0.87 1.28

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita Dinamico PIR 1.27% 18.35% -13.68% 13.89% 9.06% 10.84%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.70%