NAV

Periodicity
Daily
Currency
Euro
Last update
6/25/2025
NAV
5.084
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -2.73% -1.59% 2.00% 2.89%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 4.68% 4.11% 3.96%
Negative volatility 4.41% 3.43% 3.07%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita Dynamic Protection 80 -6.91% 4.65% -8.92% 3.92% 4.49% -2.73%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%