NAV

Periodicity
Daily
Currency
Euro
Last update
4/7/2026
NAV
6.230
Daily change (%)
-0.32%

Charts  

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Performance (Euro)

Analysis at 4/7/2026 YTD 1 year 3 years 5 years
Performance -1.27% 7.41% 11.85% 6.13%

Analysis at 4/7/2026 1 year 3 years 5 years
Volatility 4.71% 4.54% 5.54%
Negative volatility 3.84% 3.42% 4.22%
Sharpe 0.18 0.16 Neg
Sortino 0.22 0.21 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CNP Assicura CU BPL Bilanciato 7.18% -11.60% 6.47% 5.73% 3.61% -1.27%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 1.09%