NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
5.344
Daily change (%)
0.43%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -2.09% 2.61% -2.27% 1.37%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.57% 7.64% 6.53%
Negative volatility 4.53% 5.86% 4.77%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Life Income 360 1.86% 1.18% -14.39% 4.41% 4.76% -2.09%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -4.55%