NAV

Periodicity
Daily
Currency
Euro
Last update
6/13/2025
NAV
4.800
Daily change (%)
-0.41%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 1.44% 3.63% 0.84% -0.54%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 3.87% 6.34% 5.60%
Negative volatility 2.84% 4.99% 4.43%
Sharpe 0.25 Neg Neg
Sortino 0.34 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita F Inflazione Stars 5.36% 2.16% -14.72% 2.19% 4.12% 1.44%
  Bond Eurozone - Inflation Linked 3.17% 6.34% -9.20% 5.37% 0.01% 1.18%