NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
6.357
Daily change (%)
1.15%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -0.95% 4.47% 4.94% 12.35%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 10.68% 13.49% 12.84%
Negative volatility 7.04% 9.42% 8.62%
Sharpe 0.05 Neg 0.20
Sortino 0.07 Neg 0.30

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita F Azionario Emergenti Stars 6.56% 0.97% -20.73% 3.96% 11.17% -0.95%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% 0.63%