NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
9.482
Daily change (%)
2.14%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -12.06% -3.70% 5.87% 43.75%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 8.71% 11.75% 12.23%
Negative volatility 6.18% 8.45% 7.23%
Sharpe 0.07 0.11 0.85
Sortino 0.10 0.15 1.44

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita Risparmio Attivo 1.45% 27.38% -16.10% 13.52% 17.82% -12.06%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -6.98%