NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
6.330
Daily change (%)
-1.40%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance 0.00% -3.36% 6.39% 34.97%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 4.15% 8.93% 9.28%
Negative volatility 3.25% 6.10% 5.23%
Sharpe Neg 0.26 0.79
Sortino Neg 0.39 1.41

Annual performance (Euro)

  2020 2021 2022 2023 2024
  CNP Assicura Equity Growth Plus -5.70% 12.26% -12.82% 13.79% 10.05% -
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 22.87% 26.22% -23.75% 29.01% 32.77% -