NAV

Periodicity
Daily
Currency
Euro
Last update
5/14/2025
NAV
5.033
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance -0.14% 2.99% 1.17% 0.00%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 4.91% 6.31% 0.00%
Negative volatility 3.67% 4.88% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  CNP UniCredit Vita Multiasset Moderato - - -6.96% 5.31% 2.88% -0.14%
  Diversified Conservative - - -10.28% 6.26% 11.58% -3.98%