NAV

Periodicity
Daily
Currency
Euro
Last update
6/13/2025
NAV
7.920
Daily change (%)
-0.55%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -2.17% 2.97% 10.24% 24.66%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 12.06% 11.95% 11.05%
Negative volatility 8.54% 8.58% 7.48%
Sharpe 0.07 0.06 0.38
Sortino 0.09 0.08 0.57

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita F Crescita Stars 4.14% 10.89% -18.18% 5.79% 14.79% -2.17%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%