NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
12.491
Daily change (%)
-1.01%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance -0.30% 2.25% 1.52% 11.93%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 2.33% 4.03% 3.46%
Negative volatility 1.83% 3.13% 2.45%
Sharpe Neg Neg 0.29
Sortino Neg Neg 0.41

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Credemprevidenza Comparto Flessibile A 0.69% 4.86% -5.78% 4.81% 2.98% -0.30%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -5.51%