NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
4.401
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 4/21/2025 YTD 1 year 3 years 5 years
Performance -0.14% 1.95% -3.22% -5.81%

Analysis at 4/21/2025 1 year 3 years 5 years
Volatility 4.10% 6.83% 6.00%
Negative volatility 3.57% 5.43% 4.54%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Soluzione Conservativa C -0.36% 0.28% -16.64% 6.15% 0.78% -0.14%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -3.08%