NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
7.032
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -0.94% 4.85% 10.41% 24.46%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 7.22% 10.14% 9.40%
Negative volatility 5.34% 7.28% 6.22%
Sharpe Neg Neg 0.50
Sortino Neg Neg 0.75

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita E Strategia 70 1.63% 11.81% -17.90% 11.25% 10.23% -0.94%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -6.98%