Compare
CNP Assicura Broker Sri Dinamico CL.A AVL764
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/22/2025
- NAV
- 6.530
- Daily change (%)
- -0.46%
Charts
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Performance (Euro)
| Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.16% | -1.06% | 1.08% | 0.00% |
| Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.25% | 11.20% | 10.74% |
| Negative volatility | 6.57% | 7.91% | 6.87% |
| Sharpe | Neg | Neg | 0.42 |
| Sortino | Neg | Neg | 0.66 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| CNP Assicura Broker Sri Dinamico CL.A | 16.28% | 15.65% | -16.38% | 9.54% | 10.58% | -8.16% | |
| Diversified EUR Aggressive | 6.81% | 18.77% | -13.52% | 14.66% | 18.70% | -8.58% | |