NAV

Periodicity
Daily
Currency
Euro
Last update
7/22/2025
NAV
5.685
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance 1.30% 3.19% 10.11% 7.26%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 5.60% 6.91% 6.65%
Negative volatility 4.24% 4.60% 4.67%
Sharpe 0.01 0.22 0.06
Sortino 0.01 0.32 0.08

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Soluzione Vol 10 B ESG 0.26% 4.82% -13.69% 6.84% 5.69% 1.30%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.25%