NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
4.596
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -11.56% -5.28% -5.08% 0.00%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 11.01% 12.79% 0.00%
Negative volatility 9.22% 9.52% 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% -11.56%
  Equity Focus -ESG (World) - 30.95% -10.38% 18.95% 19.01% -5.52%