NAV

Periodicity
Daily
Currency
Euro
Last update
5/5/2025
NAV
7.956
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 5/2/2025 YTD 1 year 3 years 5 years
Performance -3.70% 6.10% 14.49% 43.75%

Analysis at 5/2/2025 1 year 3 years 5 years
Volatility 8.20% 9.57% 8.92%
Negative volatility 6.23% 6.78% 5.45%
Sharpe 0.23 0.20 0.69
Sortino 0.31 0.28 1.12

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita Equity & Credit Stars -2.81% 16.62% -7.52% 8.73% 15.59% -3.70%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -6.76%