NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
14.430
Daily change (%)
2.92%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -13.23% -4.12% 3.22% 33.49%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 12.32% 12.03% 11.91%
Negative volatility 9.53% 8.42% 7.31%
Sharpe Neg 0.08 0.69
Sortino Neg 0.12 1.13

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura E Azionario Internazionale 1.20% 20.63% -15.14% 8.34% 18.53% -13.23%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%