Compare
CNP UniCredit Vita E Strategia 70 CNPES70
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/23/2025
- NAV
- 6.941
- Daily change (%)
- 1.11%
Charts
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Performance (Euro)
| Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.23% | 4.06% | 7.66% | 25.45% |
| Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.22% | 10.14% | 9.40% |
| Negative volatility | 5.34% | 7.28% | 6.22% |
| Sharpe | Neg | Neg | 0.50 |
| Sortino | Neg | Neg | 0.75 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| CNP UniCredit Vita E Strategia 70 | 1.63% | 11.81% | -17.90% | 11.25% | 10.23% | -2.23% | |
| Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | -9.05% | |