NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
7.580
Daily change (%)
0.58%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -6.32% 6.40% 27.50% 28.85%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 10.64% 8.70% 10.91%
Negative volatility 8.26% 5.86% 7.50%
Sharpe 0.44 0.63 0.35
Sortino 0.57 0.93 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UniCredit Life Dinamico PIR 18.35% -13.68% 13.89% 9.06% 17.69% -6.32%
  Diversified Other Aggressive 17.32% -10.17% 9.72% 12.92% 15.90% 2.47%