NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
7.163
Daily change (%)
0.06%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 4.19% 9.26% 23.22% 57.53%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.12% 11.69% 12.66%
Negative volatility 3.57% 7.75% 7.04%
Sharpe 0.94 0.43 0.67
Sortino 1.62 0.64 1.21

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita Dinamico PIR 1.27% 18.35% -13.68% 13.89% 9.06% 4.19%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -5.41%