NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
7.028
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 0.13% 4.15% 15.88% 48.99%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 13.60% 13.59% 12.49%
Negative volatility 9.54% 9.51% 7.61%
Sharpe 0.14 0.20 0.64
Sortino 0.20 0.29 1.05

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% 0.13%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -3.28%