Compare
CNP Unicredit Vita Equity & Credit Stars CNPECRE
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/22/2025
- NAV
- 7.628
- Daily change (%)
- -0.35%
Charts
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Performance (Euro)
| Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.39% | 2.09% | 9.55% | 42.71% |
| Analysis at 4/22/2025 | 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% | -7.39% | |
| Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | -9.93% | |