NAV

Periodicity
Daily
Currency
Euro
Last update
9/15/2025
NAV
7.243
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 9/15/2025 YTD 1 year 3 years 5 years
Performance 3.19% 7.11% 23.03% 49.19%

Analysis at 9/15/2025 1 year 3 years 5 years
Volatility 13.87% 11.92% 12.48%
Negative volatility 9.56% 8.21% 7.62%
Sharpe 0.19 0.35 0.57
Sortino 0.27 0.51 0.93

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% 3.19%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 1.35%