NAV

Periodicity
Fortnightly
Currency
Euro
Last update
4/30/2025
NAV
15.082
Daily change (%)
0.59%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 1.21% 3.60% 3.22% 3.22%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 1.84% 2.58% 2.41%
Negative volatility 1.29% 2.07% 1.81%
Sharpe 0.15 Neg Neg
Sortino 0.21 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Garanzia Rend.Minimo Prestabilito 3.31% -0.83% -6.62% 3.34% 2.17% 1.21%