NAV

Periodicity
Daily
Currency
Euro
Last update
7/23/2025
NAV
8.331
Daily change (%)
0.73%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance 5.86% 6.38% 26.73% 0.00%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 7.40% 10.02% 0.00%
Negative volatility 4.82% 6.05% 0.00%
Sharpe 0.37 0.63 -
Sortino 0.57 1.05 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Bilanciata Azionaria A - 7.49% -16.16% 13.65% 7.79% 5.86%
  Diversified EUR Aggressive - 18.77% -13.52% 14.66% 18.70% -0.56%