NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
6.320
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance -1.87% 6.42% 0.00% 0.00%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 11.00% 0.00% 0.00%
Negative volatility 7.35% 0.00% 0.00%
Sharpe 0.36 - -
Sortino 0.54 - -

Annual performance (Euro)

  2023 2024 2025
  CNP Assicura Evolution Sella Azionario Cl.D - - - 9.09% 16.30% -1.87%
  Diversified Aggressive - - - 13.24% 19.76% -4.01%