NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
5.396
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance -0.92% 3.24% 6.59% 12.81%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 5.00% 7.61% 6.50%
Negative volatility 3.67% 5.43% 4.58%
Sharpe 0.10 Neg 0.16
Sortino 0.14 Neg 0.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita Income Smart 3.21% 4.18% -11.66% 7.21% 5.74% -0.92%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%