Compare
CNP Unicredit Vita Dinamico PIR CDIPIR
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/28/2025
- NAV
- 7.109
- Daily change (%)
- 1.40%
Charts
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Performance (Euro)
| Analysis at 4/28/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.40% | 8.45% | 22.93% | 56.34% |
| Analysis at 4/28/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.25% | 11.74% | 12.88% |
| Negative volatility | 3.68% | 7.78% | 7.04% |
| Sharpe | 0.73 | 0.38 | 0.75 |
| Sortino | 1.24 | 0.58 | 1.38 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| CNP Unicredit Vita Dinamico PIR | 1.27% | 18.35% | -13.68% | 13.89% | 9.06% | 3.40% | |
| Diversified EUR Aggressive | 6.81% | 18.77% | -13.52% | 14.66% | 18.70% | -6.53% | |