NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
6.873
Daily change (%)
1.12%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -8.94% -2.58% 0.97% 28.32%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 10.12% 10.61% 9.83%
Negative volatility 7.91% 7.64% 6.12%
Sharpe Neg Neg 0.63
Sortino Neg Neg 1.01

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita Linea Dinamica Plus 0.25% 17.84% -11.68% 6.95% 12.09% -8.94%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -10.38%