NAV

Periodicity
Daily
Currency
Euro
Last update
8/11/2025
NAV
5.889
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 8/11/2025 YTD 1 year 3 years 5 years
Performance 1.99% 6.17% 9.83% 0.00%

Analysis at 8/11/2025 1 year 3 years 5 years
Volatility 6.96% 7.93% 0.00%
Negative volatility 4.89% 5.43% 0.00%
Sharpe 0.19 0.10 -
Sortino 0.27 0.15 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Vol 15 D ESG - 5.44% -14.51% 8.05% 7.06% 1.99%
  Total Return (High Volatility) - 19.69% -11.03% 13.40% 19.21% 0.23%