NAV

Periodicity
Daily
Currency
Euro
Last update
9/15/2025
NAV
7.382
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 9/12/2025 YTD 1 year 3 years 5 years
Performance 3.84% 8.80% 23.27% 57.35%

Analysis at 9/12/2025 1 year 3 years 5 years
Volatility 13.87% 11.93% 12.49%
Negative volatility 9.45% 8.11% 7.52%
Sharpe 0.26 0.43 0.63
Sortino 0.38 0.63 1.05

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% 3.84%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 1.35%