NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2025
NAV
6.113
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 5.67% 8.42% 17.62% 22.89%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 4.09% 7.36% 7.11%
Negative volatility 2.03% 4.99% 4.38%
Sharpe 1.31 0.37 0.50
Sortino 2.63 0.55 0.81

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita Prudente PIR 1.94% 7.27% -11.88% 9.66% 6.22% 5.67%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.43%