NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2025
NAV
8.779
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -1.53% 3.15% 8.62% 19.99%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 8.59% 8.31% 7.36%
Negative volatility 6.40% 6.04% 4.92%
Sharpe 0.02 Neg 0.37
Sortino 0.02 Neg 0.55

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita Linea Dinamica -0.06% 12.04% -10.16% 5.08% 9.45% -1.53%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -2.87%