NAV

Periodicity
Daily
Currency
Euro
Last update
8/11/2025
NAV
5.938
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 8/11/2025 YTD 1 year 3 years 5 years
Performance 2.12% 6.36% 10.37% 0.00%

Analysis at 8/11/2025 1 year 3 years 5 years
Volatility 6.95% 7.93% 0.00%
Negative volatility 4.86% 5.41% 0.00%
Sharpe 0.21 0.12 -
Sortino 0.30 0.18 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Vol 15 E ESG - 5.71% -14.42% 8.25% 7.25% 2.12%
  Total Return (High Volatility) - 19.69% -11.03% 13.40% 19.21% 0.23%