NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
7.630
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -7.96% -0.26% 5.68% 28.24%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 8.72% 9.69% 9.84%
Negative volatility 7.11% 7.11% 5.98%
Sharpe Neg 0.03 0.64
Sortino Neg 0.04 1.05

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura CU Diamante -3.43% 13.76% -13.91% 10.88% 12.94% -7.96%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -8.27%