NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
12.909
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -9.97% -1.24% 21.10% 96.93%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 14.37% 13.87% 13.63%
Negative volatility 10.35% 9.19% 8.11%
Sharpe Neg 0.22 0.90
Sortino Neg 0.33 1.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita E Azionario India 3.98% 31.77% -9.75% 15.59% 18.74% -9.97%
  Equity India 6.32% 36.28% -1.42% 17.18% 19.92% -4.11%