NAV

Periodicity
Daily
Currency
Euro
Last update
12/10/2025
NAV
4.770
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance 1.49% 1.27% 7.19% -0.83%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 0.57% 1.24% 1.95%
Negative volatility 0.58% 0.99% 1.62%
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% 1.49%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 2.45%