NAV

Periodicity
Daily
Currency
Euro
Last update
6/23/2025
NAV
4.883
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 1.50% 5.99% -1.30% 0.00%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 10.02% 11.31% 0.00%
Negative volatility 6.69% 8.45% 0.00%
Sharpe 0.36 Neg -
Sortino 0.54 Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  CNP UniCredit Vita Azionario Infrastrutture - - -7.12% -1.77% 6.99% 1.50%
  Equity Sector - Infrastructure - - 6.00% 3.08% 22.42% 3.25%