NAV

Periodicity
Daily
Currency
Euro
Last update
7/16/2025
NAV
9.618
Daily change (%)
-0.80%

Charts  

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Performance (Euro)

Analysis at 7/16/2025 YTD 1 year 3 years 5 years
Performance -0.82% -0.82% 11.19% 0.00%

Analysis at 7/16/2025 1 year 3 years 5 years
Volatility 8.64% 9.32% 0.00%
Negative volatility 6.81% 6.34% 0.00%
Sharpe Neg 0.21 -
Sortino Neg 0.31 -

Annual performance (Euro)

  2023 2024 2025
  Cronos Vita Soluzione ESG D - - - 7.93% 6.71% -0.82%
  Total Return (High Volatility) - - - 13.40% 19.21% -1.11%