NAV

Periodicity
Daily
Currency
Euro
Last update
7/22/2025
NAV
4.458
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance 1.34% 2.53% 1.30% -8.18%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 4.01% 6.43% 5.76%
Negative volatility 3.16% 4.87% 4.55%
Sharpe 0.02 Neg Neg
Sortino 0.03 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% 1.34%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -1.61%