Compare
CNP Unicredit Vita Prudente PIR CPRUPIR
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/22/2025
- NAV
- 5.815
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | 5.54% | 10.61% | 24.62% |
| Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.54% | 7.30% | 7.17% |
| Negative volatility | 2.25% | 5.08% | 4.38% |
| Sharpe | 0.57 | 0.13 | 0.54 |
| Sortino | 0.91 | 0.19 | 0.89 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| CNP Unicredit Vita Prudente PIR | 1.94% | 7.27% | -11.88% | 9.66% | 6.22% | 0.48% | |
| Diversified EUR Conservative | 4.96% | 6.82% | -14.37% | 8.95% | 9.60% | -4.59% | |