NAV

Periodicity
Daily
Currency
Euro
Last update
6/13/2025
NAV
9.218
Daily change (%)
-0.35%

Charts  

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Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance 0.51% 2.86% 3.36% 0.00%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 3.11% 4.22% 0.00%
Negative volatility 2.11% 3.26% 0.00%
Sharpe 0.19 Neg -
Sortino 0.28 Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Molto Conservativa C - -1.19% -10.02% 5.29% 2.00% 0.51%
  Bond World - Corporate & Government Investment Grade - 2.53% -10.76% 2.14% 4.88% -4.35%