NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
5.730
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 5/12/2025 YTD 1 year 3 years 5 years
Performance 1.24% 5.03% 12.15% 16.50%

Analysis at 5/12/2025 1 year 3 years 5 years
Volatility 5.49% 7.93% 7.27%
Negative volatility 3.86% 5.66% 5.15%
Sharpe 0.31 Neg 0.22
Sortino 0.43 Neg 0.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita F Strategia Stars 1.50% 7.21% -16.21% 8.86% 7.66% 1.24%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.67%