Compare
Cp Ev Strategia Internazionale CPSTRIN
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 5/7/2026
- NAV
- 43.589
- Daily change (%)
- 2.33%
Charts
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Performance (Euro)
| Analysis at 5/7/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.64% | 24.47% | 56.15% | 61.08% |
| Analysis at 5/7/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.94% | 12.45% | 14.02% |
| Negative volatility | 5.59% | 7.66% | 9.37% |
| Sharpe | 1.54 | 0.94 | 0.59 |
| Sortino | 3.57 | 1.53 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Cp Ev Strategia Internazionale | 28.55% | -13.72% | 16.46% | 23.82% | 5.27% | 3.64% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 9.64% | |