NAV

Periodicity
Daily
Currency
Euro
Last update
5/23/2025
NAV
4.970
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 5/23/2025 YTD 1 year 3 years 5 years
Performance 1.70% 4.46% 5.48% 0.00%

Analysis at 5/23/2025 1 year 3 years 5 years
Volatility 3.95% 6.67% 0.00%
Negative volatility 2.88% 4.87% 0.00%
Sharpe 0.24 Neg -
Sortino 0.33 Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Conservativa A - 1.82% -15.12% 8.05% 2.60% 1.70%
  Diversified EUR Defensive - 2.58% -14.81% 6.85% 6.30% -2.07%