NAV

Periodicity
Weekly
Currency
Euro
Last update
5/23/2025
NAV
25.587
Daily change (%)
-1.27%

Charts  

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Performance (Euro)

Analysis at 5/16/2025 YTD 1 year 3 years 5 years
Performance 0.79% 3.64% 17.81% 42.95%

Analysis at 5/16/2025 1 year 3 years 5 years
Volatility 5.91% 9.48% 9.85%
Negative volatility 5.12% 6.71% 6.37%
Sharpe Neg 0.03 0.59
Sortino Neg 0.04 0.91

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Dynamic Evolution 9.19% 19.40% -15.10% 9.86% 9.15% 0.79%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -2.53%