NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
4.730
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance 0.64% 3.28% 3.28% 0.64%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 1.05% 2.30% 2.05%
Negative volatility 0.86% 1.88% 1.61%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura F Obbligazionario Euro Bt Stars -0.21% -1.67% -6.36% 2.94% 3.30% 0.64%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.32%