NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
4.970
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -11.19% -2.20% 0.00% 0.00%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 11.72% 11.92% 0.00%
Negative volatility 8.94% 8.43% 0.00%
Sharpe Neg 0.06 -
Sortino Neg 0.08 -

Annual performance (Euro)

  2022 2023 2024 2025
  CNP UniCredit Vita Azionario Trend Futuri - - -9.18% 5.42% 16.90% -11.19%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - -12.58% 18.65% 25.90% -9.94%