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 7/24/2025 YTD 1 year 3 years 5 years
Performance -1.31% 2.98% 15.36% 25.02%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 8.25% 8.87% 8.41%
Negative volatility 5.76% 6.43% 5.87%
Sharpe Neg 0.32 0.41
Sortino Neg 0.44 0.59

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cp Unico Bilanciato 3.22% 12.84% -12.61% 9.68% 11.71% -1.31%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.17%