NAV

Periodicity
Daily
Currency
Euro
Last update
5/27/2025
NAV
10.440
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 5/27/2025 YTD 1 year 3 years 5 years
Performance 9.21% 5.35% 29.69% 74.29%

Analysis at 5/27/2025 1 year 3 years 5 years
Volatility 9.65% 12.40% 12.66%
Negative volatility 5.76% 7.82% 7.02%
Sharpe 0.23 0.44 0.82
Sortino 0.39 0.70 1.48

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura CU Vita EB European Equity -5.60% 27.00% -10.98% 14.96% 9.13% 9.21%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 10.63%