NAV

Periodicity
Weekly
Currency
Euro
Last update
4/17/2025
NAV
13.278
Daily change (%)
0.80%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/17/2025 YTD 1 year 3 years 5 years
Performance 0.94% 5.06% -1.15% -2.90%

Analysis at 4/17/2025 1 year 3 years 5 years
Volatility 3.86% 8.60% 7.76%
Negative volatility 2.84% 7.00% 6.22%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cp Flex Garantito 2030 8.28% -4.62% -19.63% 8.53% 2.77% 0.94%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%