Compare
CNP UniCredit Vita E Strategia 50 CNPES50
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/23/2025
- NAV
- 6.069
- Daily change (%)
- 0.75%
Charts
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Performance (Euro)
| Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.30% | 3.96% | 5.04% | 15.25% |
| Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.98% | 8.31% | 7.46% |
| Negative volatility | 4.54% | 6.13% | 5.15% |
| Sharpe | Neg | Neg | 0.33 |
| Sortino | Neg | Neg | 0.48 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| CNP UniCredit Vita E Strategia 50 | 1.48% | 7.23% | -16.17% | 8.84% | 7.69% | -1.30% | |
| Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -4.55% | |