NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2025
NAV
10.221
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 8.69% 5.05% 21.65% 45.31%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 10.51% 14.30% 13.90%
Negative volatility 7.03% 9.56% 8.71%
Sharpe 0.04 0.19 0.49
Sortino 0.06 0.28 0.79

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita E Azionario Europa -6.82% 21.00% -15.84% 12.02% 5.10% 8.69%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 10.61%