NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2025
NAV
5.703
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 5/12/2025 YTD 1 year 3 years 5 years
Performance 0.16% 1.31% 3.33% 3.11%

Analysis at 5/12/2025 1 year 3 years 5 years
Volatility 0.30% 1.43% 1.66%
Negative volatility 0.60% 0.89% 0.75%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita Linea Protetta 04 Aprile 0.64% -1.29% -0.18% 2.88% 1.70% 0.16%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%