NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
4.685
Daily change (%)
-0.02%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 1.60% 3.40% 2.09% 0.00%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 3.97% 6.64% 0.00%
Negative volatility 3.08% 5.07% 0.00%
Sharpe 0.16 Neg -
Sortino 0.21 Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Conservativa E - 0.71% -16.43% 6.41% 1.03% 1.60%
  Diversified EUR Defensive - 2.58% -14.81% 6.85% 6.30% -1.50%