NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
11.809
Daily change (%)
2.87%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -13.18% -4.01% 3.61% 35.18%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 12.32% 12.05% 11.98%
Negative volatility 9.53% 8.44% 7.34%
Sharpe Neg 0.09 0.71
Sortino Neg 0.13 1.16

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita E Az. Internazionale 1.97% 21.27% -15.25% 8.63% 18.70% -13.18%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%