NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
5.020
Daily change (%)
1.83%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -8.19% -0.80% -1.99% 0.00%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 8.20% 10.98% 0.00%
Negative volatility 6.43% 7.87% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  CNP Assicura Broker Sri Dinamico CL.C - 9.20% -16.12% 5.68% 10.95% -8.19%
  Diversified EUR Aggressive - 18.77% -13.52% 14.66% 18.70% -8.58%