NAV

Periodicity
Daily
Currency
Euro
Last update
4/14/2026
NAV
9.490
Daily change (%)
0.74%

Charts  

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Performance (Euro)

Analysis at 4/13/2026 YTD 1 year 3 years 5 years
Performance 1.07% 16.73% 25.77% 25.60%

Analysis at 4/13/2026 1 year 3 years 5 years
Volatility 8.13% 7.55% 8.99%
Negative volatility 6.11% 5.28% 6.32%
Sharpe 0.46 0.49 0.29
Sortino 0.61 0.71 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CNP Assicura CU New Taurus 17.86% -13.82% 11.11% 10.00% 7.25% 1.07%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 2.69%