Compare
CNP Assicura Broker Dynamic Conservativo cl. B AVDYCOB
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 12/10/2025
- NAV
- 5.030
- Daily change (%)
- 0.00%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 12/10/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.18% | -2.14% | 6.34% | 0.00% |
| Analysis at 12/10/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.42% | 5.15% | 5.88% |
| Negative volatility | 4.96% | 3.93% | 4.23% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | |||
| CNP Assicura Broker Dynamic Conservativo cl. B | - | 4.80% | -12.60% | 5.46% | 5.38% | -1.18% | |
| Diversified Conservative | - | 8.42% | -10.28% | 6.26% | 11.58% | -1.77% | |