NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
4.897
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -0.65% 3.75% 3.40% 6.53%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 4.71% 6.31% 5.50%
Negative volatility 3.67% 4.75% 3.96%
Sharpe Neg Neg 0.09
Sortino Neg Neg 0.12

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita E Strategia 30 1.04% 2.38% -13.51% 6.50% 5.50% -0.65%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -4.55%