NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
14.527
Daily change (%)
0.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 1.39% 4.44% 20.31% 44.20%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 12.77% 12.57% 12.28%
Negative volatility 8.58% 8.22% 7.50%
Sharpe 0.05 0.39 0.58
Sortino 0.08 0.59 0.95

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Advice Profilo 9 C 1.84% 17.15% -9.82% 8.81% 11.34% 1.39%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -1.81%