NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
7.288
Daily change (%)
2.95%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -10.83% -3.09% -0.31% 21.45%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 9.22% 11.24% 11.30%
Negative volatility 7.08% 8.26% 7.17%
Sharpe Neg Neg 0.53
Sortino Neg Neg 0.84

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita F Crescita Stars 4.14% 10.89% -18.18% 5.79% 14.79% -10.83%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%