NAV

Periodicity
Daily
Currency
Euro
Last update
9/15/2025
NAV
7.121
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 9/15/2025 YTD 1 year 3 years 5 years
Performance 3.05% 6.91% 22.27% 47.68%

Analysis at 9/15/2025 1 year 3 years 5 years
Volatility 13.86% 11.91% 12.47%
Negative volatility 9.58% 8.23% 7.65%
Sharpe 0.17 0.34 0.55
Sortino 0.25 0.49 0.90

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Profilo Target Vol 20 A -0.23% 17.85% -9.43% 9.42% 11.61% 3.05%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 1.35%