NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
5.300
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -2.54% 2.40% 2.57% 11.18%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.24% 7.87% 6.67%
Negative volatility 4.03% 5.75% 4.56%
Sharpe Neg Neg 0.29
Sortino Neg Neg 0.43

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita Income Smart 3.21% 4.18% -11.66% 7.21% 5.74% -2.54%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -4.55%