NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
6.967
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 0.14% 4.20% 16.17% 49.63%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 13.61% 13.59% 12.48%
Negative volatility 9.54% 9.50% 7.60%
Sharpe 0.14 0.21 0.65
Sortino 0.21 0.30 1.07

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Profilo Target Vol 20 C 0.02% 18.19% -9.15% 9.75% 11.96% 0.14%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -3.28%