NAV

Periodicity
Daily
Currency
Euro
Last update
7/22/2025
NAV
5.003
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance 2.37% 4.38% 6.92% 0.00%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 4.03% 6.43% 0.00%
Negative volatility 2.88% 4.58% 0.00%
Sharpe 0.47 0.03 -
Sortino 0.66 0.04 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Conservativa A - 1.82% -15.12% 8.05% 2.60% 2.37%
  Diversified EUR Defensive - 2.58% -14.81% 6.85% 6.30% -1.99%