NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
5.920
Daily change (%)
3.51%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -17.61% -6.80% -8.73% 0.00%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 14.24% 11.83% 0.00%
Negative volatility 11.58% 9.01% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Fondo Altamente Dinamico A - 3.34% -16.71% 6.38% 14.01% -17.61%
  Diversified Aggressive - 20.01% -11.45% 13.24% 19.76% -9.93%