Compare
CNP Assicura E Azionario Internazionale AVIEINT
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 12/10/2025
- NAV
- 17.540
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 12/10/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.47% | 3.48% | 30.90% | 41.57% |
| Analysis at 12/10/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.61% | 11.01% | 11.48% |
| Negative volatility | 10.56% | 7.36% | 7.62% |
| Sharpe | 0.18 | 0.53 | 0.53 |
| Sortino | 0.25 | 0.80 | 0.79 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| CNP Assicura E Azionario Internazionale | 1.20% | 20.63% | -15.14% | 8.34% | 18.53% | 5.47% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | 8.21% | |