NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
4.414
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance 0.07% 0.48% -4.38% 0.00%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 4.45% 6.89% 0.00%
Negative volatility 4.10% 5.54% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Cronos Vita Soluzione Conservativa F - -1.57% -16.57% 6.17% -0.70% 0.07%
  Diversified EUR Defensive - 2.58% -14.81% 6.85% 6.30% -3.08%