NAV

Periodicity
Daily
Currency
Euro
Last update
6/23/2025
NAV
7.265
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 3.44% 6.62% 17.79% 24.80%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 7.34% 9.75% 9.24%
Negative volatility 4.60% 6.60% 6.22%
Sharpe 0.58 0.30 0.41
Sortino 0.93 0.44 0.62

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% 3.44%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.23%