NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
4.714
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 1.09% 3.76% 1.92% -3.50%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 1.73% 4.48% 3.82%
Negative volatility 1.30% 3.53% 3.06%
Sharpe 0.13 Neg Neg
Sortino 0.17 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita Obbligazionario Flessibile 1.47% -2.29% -10.84% 4.57% 1.86% 1.09%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 1.05%