NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
5.145
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -1.76% 1.24% -4.63% 4.42%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 4.36% 4.94% 4.41%
Negative volatility 3.46% 3.80% 3.03%
Sharpe Neg Neg 0.05
Sortino Neg Neg 0.08

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita Patrimonio Stars 6.17% 1.65% -7.01% -1.01% 4.89% -1.76%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%