NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
7.663
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% 2.24% 23.34% 0.00%

Analysis at 7/14/2025 1 year 3 years 5 years
Volatility 7.39% 10.01% 0.00%
Negative volatility 5.09% 6.31% 0.00%
Sharpe 0.12 0.45 -
Sortino 0.18 0.71 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Bilanciata Azionaria D - 6.32% -17.59% 11.60% 5.84% 3.96%
  Diversified EUR Aggressive - 18.77% -13.52% 14.66% 18.70% -1.26%