NAV

Periodicity
Daily
Currency
Euro
Last update
5/23/2025
NAV
5.807
Daily change (%)
-1.02%

Charts  

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Performance (Euro)

Analysis at 5/23/2025 YTD 1 year 3 years 5 years
Performance -0.97% 2.80% 19.98% 0.00%

Analysis at 5/23/2025 1 year 3 years 5 years
Volatility 11.80% 13.31% 0.00%
Negative volatility 9.38% 9.54% 0.00%
Sharpe Neg 0.12 -
Sortino Neg 0.16 -

Annual performance (Euro)

  2022 2023 2024 2025
  Cronos Vita Profilo Target Vol 20 F - - -5.28% 10.78% 13.03% -0.97%
  Total Return (High Volatility) - - -11.03% 13.40% 19.21% -3.28%