NAV

Periodicity
Daily
Currency
Euro
Last update
6/6/2025
NAV
4.353
Daily change (%)
0.16%

Charts  

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

Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance -1.47% -0.32% -3.01% 0.00%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 3.98% 6.70% 0.00%
Negative volatility 3.13% 5.22% 0.00%
Sharpe 0.10 Neg -
Sortino 0.13 Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Conservativa F - -1.57% -16.57% 6.17% -0.70% -1.47%
  Diversified EUR Defensive - 2.58% -14.81% 6.85% 6.30% -1.55%