NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
14.499
Daily change (%)
1.26%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -11.46% 1.07% 21.85% 69.30%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 16.39% 15.63% 14.05%
Negative volatility 12.38% 10.61% 8.74%
Sharpe Neg 0.22 0.69
Sortino Neg 0.32 1.11

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita F Azionario America Stars 7.58% 30.40% -14.45% 16.65% 26.43% -11.46%
  Equity North America 10.64% 36.61% -13.83% 22.31% 32.86% -10.83%