NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
8.328
Daily change (%)
0.51%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 8.95% 5.93% 21.63% 41.10%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 11.18% 14.46% 13.97%
Negative volatility 7.00% 9.51% 8.71%
Sharpe 0.21 0.32 0.51
Sortino 0.34 0.48 0.81

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita F Azionario Europa Stars -7.04% 20.89% -15.88% 11.82% 4.94% 8.95%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 11.37%