NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
12.605
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 0.61% 3.09% 6.84% 9.91%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 2.26% 3.71% 3.41%
Negative volatility 1.61% 2.76% 2.45%
Sharpe 0.02 Neg 0.15
Sortino 0.03 Neg 0.20

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credemprevidenza Comparto Flessibile A 0.69% 4.86% -5.78% 4.81% 2.98% 0.61%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.62%