NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
4.634
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 4/21/2025 YTD 1 year 3 years 5 years
Performance -0.04% 2.26% -2.18% 0.00%

Analysis at 4/21/2025 1 year 3 years 5 years
Volatility 4.12% 6.87% 0.00%
Negative volatility 3.53% 5.37% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Conservativa D - 0.75% -16.38% 6.64% 1.07% -0.04%
  Diversified EUR Defensive - 2.58% -14.81% 6.85% 6.30% -3.08%