NAV

Periodicity
Daily
Currency
Euro
Last update
7/29/2025
NAV
7.081
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance 2.47% 4.95% 17.92% 49.61%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 13.53% 12.67% 12.48%
Negative volatility 9.57% 8.36% 7.64%
Sharpe Neg 0.40 0.59
Sortino Neg 0.60 0.96

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% 2.47%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 0.36%