NAV

Periodicity
Daily
Currency
Euro
Last update
7/16/2025
NAV
13.411
Daily change (%)
-0.80%

Charts  

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Performance (Euro)

Analysis at 7/15/2025 YTD 1 year 3 years 5 years
Performance -0.05% 0.20% 12.05% 18.42%

Analysis at 7/15/2025 1 year 3 years 5 years
Volatility 8.32% 9.24% 9.82%
Negative volatility 6.40% 6.22% 6.48%
Sharpe Neg 0.21 0.30
Sortino Neg 0.31 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Soluzione ESG A 9.75% 8.73% -17.28% 7.95% 6.73% -0.05%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -1.11%