NAV

Periodicity
Daily
Currency
Euro
Last update
7/29/2025
NAV
7.139
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance 2.62% 5.23% 18.96% 51.80%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 13.54% 12.67% 12.48%
Negative volatility 9.54% 8.33% 7.60%
Sharpe 0.02 0.42 0.61
Sortino 0.03 0.64 1.01

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% 2.62%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 0.36%