NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
10.627
Daily change (%)
0.27%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -12.46% -3.07% 10.70% 55.25%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 8.78% 11.05% 11.57%
Negative volatility 6.06% 7.49% 7.06%
Sharpe 0.29 0.40 0.98
Sortino 0.42 0.59 1.61

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita Previdenza Equity 1.61% 22.70% -15.41% 14.90% 21.94% -12.46%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%