NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
7.728
Daily change (%)
1.31%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -6.18% 3.05% 10.99% 43.56%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 7.61% 9.36% 9.31%
Negative volatility 5.57% 6.50% 5.25%
Sharpe 0.43 0.32 0.90
Sortino 0.59 0.46 1.59

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita Equity & Credit Stars -2.81% 16.62% -7.52% 8.73% 15.59% -6.18%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -9.93%