NAV

Periodicity
Daily
Currency
Euro
Last update
7/22/2025
NAV
4.696
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance 1.49% 2.82% 2.35% 0.00%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 4.03% 6.46% 0.00%
Negative volatility 3.12% 4.82% 0.00%
Sharpe 0.09 Neg -
Sortino 0.12 Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Conservativa D - 0.75% -16.38% 6.64% 1.07% 1.49%
  Diversified EUR Defensive - 2.58% -14.81% 6.85% 6.30% -1.99%