NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
5.600
Daily change (%)
0.18%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance 0.72% 3.51% 0.00% -2.61%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 2.30% 3.70% 3.13%
Negative volatility 1.78% 3.09% 2.57%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura CU A1 0.33% -2.50% -9.73% 3.02% 2.02% 0.72%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.48%