NAV

Periodicity
Monthly
Currency
Euro
Last update
7/31/2025
NAV
12.656
Daily change (%)
0.40%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 1.01% 2.50% 4.51% 9.95%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 2.13% 3.41% 3.41%
Negative volatility 1.61% 2.76% 2.45%
Sharpe Neg Neg 0.13
Sortino Neg Neg 0.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credemprevidenza Comparto Flessibile A 0.69% 4.86% -5.78% 4.81% 2.98% 1.01%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.34%