NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
6.101
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -0.78% 4.74% 5.59% 16.10%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 5.98% 8.31% 7.46%
Negative volatility 4.54% 6.13% 5.15%
Sharpe Neg Neg 0.33
Sortino Neg Neg 0.48

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita E Strategia 50 1.48% 7.23% -16.17% 8.84% 7.69% -0.78%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.81%