NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
5.592
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 4.25% 3.75% 20.43% 20.82%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 7.39% 10.00% 10.60%
Negative volatility 5.14% 6.35% 6.93%
Sharpe 0.08 0.42 0.29
Sortino 0.11 0.66 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Soluzione Bilanciata Azionaria G -2.20% 13.32% -17.84% 11.26% 5.46% 4.25%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.26%