NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
5.470
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -2.84% 3.60% 0.00% 0.00%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 7.04% 0.00% 0.00%
Negative volatility 5.17% 0.00% 0.00%
Sharpe 0.07 - -
Sortino 0.10 - -

Annual performance (Euro)

  2023 2024 2025
  CNP Assicura Evolution Sella Bilanciato Cl.D - - - 6.49% 10.61% -2.84%
  Diversified Conservative - - - 6.26% 11.58% -5.36%