NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
5.553
Daily change (%)
0.29%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 0.05% 3.18% 8.37% 13.30%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 6.88% 8.83% 8.40%
Negative volatility 5.02% 6.09% 5.64%
Sharpe 0.04 0.02 0.22
Sortino 0.05 0.03 0.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Soluzione Vol 15 F ESG 1.05% 8.64% -15.26% 7.13% 6.16% 0.05%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -3.28%