NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2025
NAV
7.876
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance 0.60% 3.07% 4.04% -0.97%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 3.12% 4.19% 3.59%
Negative volatility 2.08% 3.22% 2.78%
Sharpe 0.25 Neg Neg
Sortino 0.38 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Soluzione Molto Conservativa B 1.82% -1.59% -9.80% 5.52% 2.21% 0.60%
  Bond World - Corporate & Government Investment Grade 0.18% 2.53% -10.76% 2.14% 4.88% -4.35%