NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
5.241
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance 0.04% 2.39% -0.99% -7.83%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 3.52% 5.26% 4.58%
Negative volatility 2.44% 4.19% 3.74%
Sharpe 0.01 Neg Neg
Sortino 0.01 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita E Obbligazionario Misto 1.54% -3.75% -13.75% 4.17% 1.48% 0.04%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.58%