NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
7.133
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 0.39% 4.91% 18.69% 54.70%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 13.60% 13.61% 12.50%
Negative volatility 9.44% 9.40% 7.51%
Sharpe 0.19 0.26 0.70
Sortino 0.28 0.38 1.17

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% 0.39%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -3.28%