NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
8.254
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -7.77% -1.96% -0.73% 17.65%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 7.91% 8.10% 7.40%
Negative volatility 6.20% 5.94% 4.76%
Sharpe Neg Neg 0.52
Sortino Neg Neg 0.81

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita Linea Dinamica -0.06% 12.04% -10.16% 5.08% 9.45% -7.77%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -12.42%