NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
7.662
Daily change (%)
0.20%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance 3.35% 3.69% 17.70% 0.00%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 6.45% 10.58% 0.00%
Negative volatility 5.05% 7.23% 0.00%
Sharpe Neg 0.12 -
Sortino Neg 0.17 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Bilanciata Azionaria B - 6.26% -17.40% 11.84% 6.04% 3.35%
  Diversified EUR Aggressive - 18.77% -13.52% 14.66% 18.70% -2.59%