NAV

Periodicity
Weekly
Currency
Euro
Last update
5/14/2026
NAV
13.259
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 5/14/2026 YTD 1 year 3 years 5 years
Performance -0.61% -0.48% 8.83% -10.18%

Analysis at 5/14/2026 1 year 3 years 5 years
Volatility 3.29% 5.18% 7.13%
Negative volatility 3.22% 3.60% 5.88%
Sharpe Neg 0.07 Neg
Sortino Neg 0.10 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Cp Flex Garantito 2030 -4.62% -19.63% 8.53% 2.77% 1.56% -0.61%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%