NAV

Periodicity
Daily
Currency
Euro
Last update
8/6/2025
NAV
8.750
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance 1.98% 8.16% 17.92% 35.45%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 8.10% 8.05% 9.16%
Negative volatility 5.31% 5.44% 5.65%
Sharpe 0.30 0.41 0.59
Sortino 0.46 0.60 0.96

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura CU Previdenza Cronos 3 0.44% 17.03% -12.94% 11.29% 10.14% 1.98%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -1.58%