NAV

Periodicity
Daily
Currency
Euro
Last update
5/14/2025
NAV
5.678
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance 0.05% 3.71% 2.42% -2.82%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 2.71% 6.07% 5.27%
Negative volatility 1.80% 4.59% 4.09%
Sharpe 0.46 Neg Neg
Sortino 0.69 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita E Obbligazionario Euro Corpor. 1.48% -2.41% -15.39% 6.60% 3.58% 0.05%
  Bond Euro (EUR) - Corporate 2.82% -0.96% -13.65% 8.35% 4.61% 0.86%