NAV

Periodicity
Daily
Currency
Euro
Last update
12/10/2025
NAV
7.510
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance 16.25% 15.18% 40.90% 52.33%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 6.10% 8.21% 10.38%
Negative volatility 1.93% 3.93% 6.33%
Sharpe 2.30 1.05 0.71
Sortino 7.28 2.19 1.16

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura Aviva PIR Bilanciato Italia -2.16% 21.64% -13.67% 14.31% 7.85% 16.25%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 3.50%