NAV

Periodicity
Weekly
Currency
Euro
Last update
7/31/2025
NAV
19.901
Daily change (%)
0.96%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance -0.36% 5.34% 13.96% 28.16%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 8.41% 8.49% 8.45%
Negative volatility 5.62% 6.43% 5.87%
Sharpe 0.32 0.22 0.45
Sortino 0.47 0.29 0.65

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cp Unico Bilanciato 3.22% 12.84% -12.61% 9.68% 11.71% -0.36%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.17%