NAV

Periodicity
Daily
Currency
Euro
Last update
8/11/2025
NAV
6.075
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 8/11/2025 YTD 1 year 3 years 5 years
Performance 2.45% 6.94% 12.23% 0.00%

Analysis at 8/11/2025 1 year 3 years 5 years
Volatility 6.94% 7.69% 0.00%
Negative volatility 4.77% 5.31% 0.00%
Sharpe 0.29 0.20 -
Sortino 0.42 0.28 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Vol 15 A ESG - 5.99% -13.94% 8.85% 7.84% 2.45%
  Total Return (High Volatility) - 19.69% -11.03% 13.40% 19.21% 0.23%