NAV

Periodicity
Daily
Currency
Euro
Last update
5/6/2025
NAV
5.267
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 5/2/2025 YTD 1 year 3 years 5 years
Performance 0.65% 4.80% 0.00% 0.00%

Analysis at 5/2/2025 1 year 3 years 5 years
Volatility 3.25% 0.00% 0.00%
Negative volatility 1.91% 0.00% 0.00%
Sharpe 0.60 - -
Sortino 1.02 - -

Annual performance (Euro)

  2024 2025
  CNP UniCredit Vita Euro Credit Future 12/2030 0.00% 0.00% 0.00% 0.00% 4.00% 0.65%