NAV

Periodicity
Weekly
Currency
Euro
Last update
4/17/2025
NAV
14.510
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 4/17/2025 YTD 1 year 3 years 5 years
Performance -3.23% 0.86% -1.89% 1.04%

Analysis at 4/17/2025 1 year 3 years 5 years
Volatility 4.63% 7.20% 6.15%
Negative volatility 3.68% 5.75% 4.73%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cp Unico Prudente 3.57% 2.22% -14.91% 6.84% 5.04% -3.23%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -7.39%