NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
5.544
Daily change (%)
3.53%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -17.99% -8.21% -12.77% 8.38%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 14.25% 11.83% 12.66%
Negative volatility 11.82% 9.26% 7.81%
Sharpe Neg Neg 0.36
Sortino Neg Neg 0.59

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Fondo Altamente Dinamico B 14.81% 6.76% -17.95% 4.83% 12.28% -17.99%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -9.93%