NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2025
NAV
10.870
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 5/27/2025 YTD 1 year 3 years 5 years
Performance 8.14% 6.66% 17.22% 38.90%

Analysis at 5/27/2025 1 year 3 years 5 years
Volatility 8.03% 10.67% 10.45%
Negative volatility 5.42% 7.36% 6.41%
Sharpe 0.28 0.12 0.49
Sortino 0.41 0.18 0.79

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura CU Vita European Equity -5.79% 15.38% -14.81% 10.78% 5.33% 8.14%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 10.63%