NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
4.834
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -2.60% 2.63% -1.43% 0.94%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.01% 6.76% 5.93%
Negative volatility 3.95% 5.24% 4.36%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita F Reddito Stars 0.52% 0.98% -13.02% 4.77% 4.11% -2.60%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -4.55%