NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
6.914
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 0.06% 3.92% 15.18% 47.51%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 13.60% 13.58% 12.48%
Negative volatility 9.56% 9.53% 7.64%
Sharpe 0.13 0.19 0.63
Sortino 0.18 0.26 1.02

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% 0.06%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -3.28%