NAV

Periodicity
Daily
Currency
Euro
Last update
5/29/2025
NAV
4.713
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 0.99% 3.52% 1.66% -3.64%

Analysis at 5/28/2025 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% 0.99%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.98%