NAV

Periodicity
Daily
Currency
Euro
Last update
7/16/2025
NAV
9.859
Daily change (%)
-0.80%

Charts  

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Performance (Euro)

Analysis at 7/16/2025 YTD 1 year 3 years 5 years
Performance -0.67% -0.14% 12.66% 0.00%

Analysis at 7/16/2025 1 year 3 years 5 years
Volatility 8.30% 9.22% 0.00%
Negative volatility 6.30% 6.14% 0.00%
Sharpe Neg 0.26 -
Sortino Neg 0.39 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione ESG C - 2.76% -16.98% 8.26% 7.47% -0.67%
  Total Return (High Volatility) - 19.69% -11.03% 13.40% 19.21% -1.11%