NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
7.345
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 7/14/2025 YTD 1 year 3 years 5 years
Performance 3.96% 2.23% 23.22% 21.87%

Analysis at 7/14/2025 1 year 3 years 5 years
Volatility 7.39% 10.02% 10.58%
Negative volatility 5.10% 6.33% 6.87%
Sharpe 0.12 0.45 0.32
Sortino 0.18 0.71 0.49

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Soluzione Bilanciata Azionaria C -1.90% 13.61% -17.70% 11.60% 5.81% 3.96%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.26%