NAV

Periodicity
Daily
Currency
Euro
Last update
7/29/2025
NAV
7.201
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance 2.59% 5.17% 18.67% 51.12%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 13.54% 12.67% 12.48%
Negative volatility 9.55% 8.34% 7.61%
Sharpe 0.01 0.41 0.61
Sortino 0.02 0.63 0.99

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Profilo Target Vol 20 B -0.02% 18.07% -9.25% 9.63% 11.87% 2.59%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 0.36%