NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
6.335
Daily change (%)
0.30%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 1.34% 6.26% 18.43% 0.00%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 6.92% 8.87% 0.00%
Negative volatility 4.57% 5.62% 0.00%
Sharpe 0.47 0.35 -
Sortino 0.71 0.56 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Vol 15 B ESG - 7.11% -12.75% 10.37% 9.36% 1.34%
  Total Return (High Volatility) - 19.69% -11.03% 13.40% 19.21% -3.28%