NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
8.588
Daily change (%)
0.61%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -4.62% 0.23% 4.02% 19.85%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 8.10% 8.16% 7.27%
Negative volatility 6.40% 6.06% 4.92%
Sharpe Neg Neg 0.33
Sortino Neg Neg 0.49

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita Linea Dinamica -0.06% 12.04% -10.16% 5.08% 9.45% -4.62%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -7.33%