NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
6.913
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -7.38% -1.31% 2.96% 26.66%

Analysis at 4/29/2025 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% -7.38%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -8.71%