NAV

Periodicity
Daily
Currency
Euro
Last update
6/25/2025
NAV
5.087
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 0.48% 3.70% 1.42% -8.89%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 3.66% 6.37% 5.54%
Negative volatility 2.43% 4.91% 4.42%
Sharpe 0.35 Neg Neg
Sortino 0.52 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% 0.48%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 1.02%