NAV

Periodicity
Daily
Currency
Euro
Last update
8/11/2025
NAV
5.632
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 8/11/2025 YTD 1 year 3 years 5 years
Performance 1.48% 5.29% 7.07% 13.16%

Analysis at 8/11/2025 1 year 3 years 5 years
Volatility 6.94% 7.67% 8.35%
Negative volatility 5.02% 5.56% 5.64%
Sharpe 0.07 Neg 0.16
Sortino 0.09 Neg 0.24

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% 1.48%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 0.23%