NAV

Periodicity
Daily
Currency
Euro
Last update
5/26/2025
NAV
6.240
Daily change (%)
0.32%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/23/2025 YTD 1 year 3 years 5 years
Performance -3.12% 4.36% 0.00% 0.00%

Analysis at 5/23/2025 1 year 3 years 5 years
Volatility 10.05% 0.00% 0.00%
Negative volatility 7.35% 0.00% 0.00%
Sharpe 0.04 - -
Sortino 0.05 - -

Annual performance (Euro)

  2023 2024 2025
  CNP Assicura Evolution Sella Azionario Cl.D - - - 9.09% 16.30% -3.12%
  Diversified Aggressive - - - 13.24% 19.76% -5.17%