NAV

Periodicity
Daily
Currency
Euro
Last update
7/29/2025
NAV
7.332
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance 3.19% 6.23% 21.81% 57.24%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 13.54% 12.69% 12.49%
Negative volatility 9.44% 8.23% 7.51%
Sharpe 0.09 0.48 0.67
Sortino 0.13 0.74 1.11

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Profilo Target Vol 20 E 0.71% 18.83% -8.59% 10.70% 12.72% 3.19%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 0.36%