Compare
CNP Assicura Broker Dynamic Conservativo cl. A AVDYCA
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 12/10/2025
- NAV
- 4.880
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 12/10/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.81% | -2.59% | 4.50% | 0.00% |
| Analysis at 12/10/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.33% | 5.13% | 5.80% |
| Negative volatility | 4.99% | 3.99% | 4.25% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | |||
| CNP Assicura Broker Dynamic Conservativo cl. A | - | 4.20% | -13.24% | 4.87% | 4.85% | -1.81% | |
| Diversified Conservative | - | 8.42% | -10.28% | 6.26% | 11.58% | -1.77% | |