NAV

Periodicity
Daily
Currency
Euro
Last update
7/22/2025
NAV
4.347
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance -1.45% -0.28% -2.88% 0.00%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 5.23% 6.75% 0.00%
Negative volatility 4.62% 5.34% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Conservativa F - -1.57% -16.57% 6.17% -0.70% -1.45%
  Diversified EUR Defensive - 2.58% -14.81% 6.85% 6.30% -1.99%