NAV

Periodicity
Daily
Currency
Euro
Last update
7/22/2025
NAV
4.654
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance 1.39% 2.65% 1.64% 0.00%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 4.03% 6.42% 0.00%
Negative volatility 3.15% 4.85% 0.00%
Sharpe 0.05 Neg -
Sortino 0.07 Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Conservativa B - 0.61% -16.48% 6.26% 0.88% 1.39%
  Diversified EUR Defensive - 2.58% -14.81% 6.85% 6.30% -1.99%