NAV

Periodicity
Weekly
Currency
Euro
Last update
6/4/2026
NAV
13.273
Daily change (%)
-0.32%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/4/2026 YTD 1 year 3 years 5 years
Performance -0.34% -0.72% 8.17% -11.22%

Analysis at 6/4/2026 1 year 3 years 5 years
Volatility 3.36% 5.18% 7.14%
Negative volatility 3.22% 3.60% 5.88%
Sharpe Neg 0.13 Neg
Sortino Neg 0.19 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Cp Flex Garantito 2030 -4.62% -19.63% 8.53% 2.77% 1.56% -0.34%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%