NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
11.916
Daily change (%)
0.91%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -12.40% -3.26% 4.55% 36.62%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 12.32% 12.05% 11.98%
Negative volatility 9.53% 8.44% 7.34%
Sharpe Neg 0.09 0.71
Sortino Neg 0.13 1.16

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita E Az. Internazionale 1.97% 21.27% -15.25% 8.63% 18.70% -12.40%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -9.94%