NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
8.430
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -2.09% 10.78% 27.73% 22.53%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 8.77% 8.03% 9.20%
Negative volatility 6.49% 5.55% 6.57%
Sharpe 0.98 0.68 0.29
Sortino 1.32 0.99 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CNP Assicura CU Equity Growth 13.43% -15.65% 13.55% 9.66% 11.53% -2.09%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -4.41%