NAV

Periodicity
Daily
Currency
Euro
Last update
8/11/2025
NAV
6.461
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 8/11/2025 YTD 1 year 3 years 5 years
Performance 3.36% 8.46% 17.03% 0.00%

Analysis at 8/11/2025 1 year 3 years 5 years
Volatility 6.98% 7.71% 0.00%
Negative volatility 4.57% 5.10% 0.00%
Sharpe 0.49 0.38 -
Sortino 0.75 0.57 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Vol 15 B ESG - 7.11% -12.75% 10.37% 9.36% 3.36%
  Total Return (High Volatility) - 19.69% -11.03% 13.40% 19.21% 0.23%