NAV

Periodicity
Daily
Currency
Euro
Last update
5/23/2025
NAV
4.441
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 5/23/2025 YTD 1 year 3 years 5 years
Performance 0.95% 2.59% -0.09% -6.03%

Analysis at 5/23/2025 1 year 3 years 5 years
Volatility 3.93% 6.66% 5.76%
Negative volatility 3.17% 5.17% 4.54%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Soluzione Conservativa C -0.36% 0.28% -16.64% 6.15% 0.78% 0.95%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -2.07%