NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
5.320
Daily change (%)
1.92%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -8.26% -0.95% 1.16% 0.00%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 8.26% 11.20% 0.00%
Negative volatility 6.46% 7.89% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  CNP Assicura Broker Sri Dinamico CL.B - 12.00% -16.43% 9.83% 10.70% -8.26%
  Diversified EUR Aggressive - 18.77% -13.52% 14.66% 18.70% -8.58%