NAV

Periodicity
Daily
Currency
Euro
Last update
6/10/2026
NAV
9.710
Daily change (%)
-0.41%

Charts  

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Performance (Euro)

Analysis at 6/10/2026 YTD 1 year 3 years 5 years
Performance 4.18% 9.35% 27.26% 27.43%

Analysis at 6/10/2026 1 year 3 years 5 years
Volatility 8.70% 8.09% 9.30%
Negative volatility 5.88% 5.28% 6.32%
Sharpe 1.08 0.77 0.42
Sortino 1.59 1.18 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CNP Assicura CU New Taurus 17.86% -13.82% 11.11% 10.00% 7.25% 4.18%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 8.17%