NAV

Periodicity
Daily
Currency
Euro
Last update
9/15/2025
NAV
7.183
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 9/12/2025 YTD 1 year 3 years 5 years
Performance 3.21% 7.82% 20.41% 51.96%

Analysis at 9/12/2025 1 year 3 years 5 years
Volatility 13.87% 11.92% 12.48%
Negative volatility 9.56% 8.20% 7.61%
Sharpe 0.19 0.36 0.57
Sortino 0.27 0.53 0.94

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% 3.21%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 1.35%