NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
5.071
Daily change (%)
0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance 0.38% 3.79% -0.88% -7.77%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 3.86% 6.63% 5.59%
Negative volatility 2.93% 5.28% 4.42%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita F Obbligazionario Euro Stars 2.57% -3.78% -16.25% 5.78% 2.25% 0.38%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.78%