NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
5.798
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 0.42% 4.06% 11.22% 0.00%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 6.90% 9.05% 0.00%
Negative volatility 4.89% 5.95% 0.00%
Sharpe 0.16 0.12 -
Sortino 0.23 0.18 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Vol 15 D ESG - 5.44% -14.51% 8.05% 7.06% 0.42%
  Total Return (High Volatility) - 19.69% -11.03% 13.40% 19.21% -3.28%