NAV

Periodicity
Daily
Currency
Euro
Last update
9/4/2025
NAV
7.643
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 9/3/2025 YTD 1 year 3 years 5 years
Performance 10.79% 12.74% 43.37% 55.83%

Analysis at 9/3/2025 1 year 3 years 5 years
Volatility 7.23% 9.72% 12.83%
Negative volatility 2.79% 4.76% 7.05%
Sharpe 1.36 1.07 0.67
Sortino 3.54 2.18 1.21

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Life Dinamico PIR 1.27% 18.35% -13.68% 13.89% 9.06% 10.79%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% 1.44%