NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2025
NAV
4.903
Daily change (%)
-0.65%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -4.83% 0.08% 5.73% 0.00%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 12.74% 13.17% 0.00%
Negative volatility 9.93% 9.61% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  CNP UniCredit Vita Azionario Internazionale Sostenibile - 7.00% -19.36% 7.44% 12.13% -4.83%
  Equity Focus -ESG (World) - 30.95% -10.38% 18.95% 19.01% 2.51%