NAV

Periodicity
Weekly
Currency
Euro
Last update
5/22/2025
NAV
14.793
Daily change (%)
-0.46%

Charts  

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Performance (Euro)

Analysis at 5/22/2025 YTD 1 year 3 years 5 years
Performance -1.35% 2.39% 3.05% 1.65%

Analysis at 5/22/2025 1 year 3 years 5 years
Volatility 4.08% 7.04% 6.04%
Negative volatility 2.83% 5.56% 4.73%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cp Unico Prudente 3.57% 2.22% -14.91% 6.84% 5.04% -1.35%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.50%