NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
12.440
Daily change (%)
0.65%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -4.53% 7.06% 21.72% 9.22%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 9.58% 8.88% 8.65%
Negative volatility 7.27% 6.22% 6.32%
Sharpe 0.55 0.44 0.04
Sortino 0.72 0.63 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Credit Agricole Vita ViviPiu' PT 7.22% -15.00% 8.83% 12.26% 6.98% -4.53%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 0.49%