NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
11.723
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 1.29% 4.12% 13.09% 16.76%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 5.44% 6.92% 6.69%
Negative volatility 3.72% 4.53% 4.39%
Sharpe 0.11 0.28 0.31
Sortino 0.17 0.43 0.47

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Advice Profilo 6 (A1) 0.32% 6.76% -9.80% 6.85% 6.53% 1.29%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.45%