NAV

Periodicity
Daily
Currency
Euro
Last update
6/10/2025
NAV
5.805
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance 0.47% 3.70% 11.00% 0.00%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 6.91% 8.86% 0.00%
Negative volatility 4.91% 5.98% 0.00%
Sharpe 0.16 0.11 -
Sortino 0.23 0.16 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Vol 15 (H) ESG - 5.38% -14.65% 7.93% 7.05% 0.47%
  Total Return (High Volatility) - 19.69% -11.03% 13.40% 19.21% -2.23%