NAV

Periodicity
Daily
Currency
Euro
Last update
7/22/2025
NAV
4.679
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance 1.47% 2.79% 2.05% 0.00%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 4.02% 6.44% 0.00%
Negative volatility 3.12% 4.83% 0.00%
Sharpe 0.09 Neg -
Sortino 0.11 Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Conservativa E - 0.71% -16.43% 6.41% 1.03% 1.47%
  Diversified EUR Defensive - 2.58% -14.81% 6.85% 6.30% -1.99%