NAV

Periodicity
Daily
Currency
Euro
Last update
6/10/2026
NAV
11.620
Daily change (%)
-0.51%

Charts  

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Performance (Euro)

Analysis at 6/9/2026 YTD 1 year 3 years 5 years
Performance 2.73% 7.16% 26.96% 21.04%

Analysis at 6/9/2026 1 year 3 years 5 years
Volatility 9.16% 8.69% 9.86%
Negative volatility 7.21% 5.82% 6.92%
Sharpe 0.68 0.66 0.26
Sortino 0.87 0.98 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CNP Assicura CU Vita European Equity 15.38% -14.81% 10.78% 5.33% 12.91% 2.73%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 6.96%