NAV

Periodicity
Daily
Currency
Euro
Last update
7/16/2025
NAV
11.296
Daily change (%)
-0.80%

Charts  

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Performance (Euro)

Analysis at 7/16/2025 YTD 1 year 3 years 5 years
Performance -0.98% -1.08% 10.42% 11.47%

Analysis at 7/16/2025 1 year 3 years 5 years
Volatility 8.32% 9.23% 9.43%
Negative volatility 6.44% 6.25% 6.52%
Sharpe Neg 0.19 0.19
Sortino Neg 0.27 0.27

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Soluzione ESG B 4.69% 8.42% -17.47% 7.70% 6.48% -0.98%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -1.11%