NAV

Periodicity
Fortnightly
Currency
Euro
Last update
7/15/2025
NAV
16.519
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 1.54% 3.72% 5.95% 3.03%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 1.89% 2.43% 2.37%
Negative volatility 1.29% 1.89% 1.78%
Sharpe 0.35 Neg Neg
Sortino 0.51 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Garanzia Restituzione Capitale 3.25% -0.71% -6.47% 3.53% 2.29% 1.54%