NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
4.594
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -4.83% -1.20% -1.96% 0.68%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 5.01% 4.44% 4.32%
Negative volatility 4.15% 3.59% 3.33%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita Protetto 80 Trend -5.22% 5.00% -11.07% 3.12% 5.79% -4.83%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%