NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
5.038
Daily change (%)
0.12%

Charts  

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

Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -3.71% -1.16% -0.08% 2.50%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 3.98% 3.94% 3.78%
Negative volatility 3.53% 3.17% 2.81%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita Dynamic Protection 80 -6.91% 4.65% -8.92% 3.92% 4.49% -3.71%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%