NAV

Periodicity
Weekly
Currency
Euro
Last update
6/16/2026
NAV
9.015
Daily change (%)
1.49%

Charts  

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Performance (Euro)

Analysis at 6/16/2026 YTD 1 year 3 years 5 years
Performance 2.39% 8.86% 16.47% 2.75%

Analysis at 6/16/2026 1 year 3 years 5 years
Volatility 7.73% 7.36% 7.87%
Negative volatility 5.16% 5.14% 6.01%
Sharpe 0.94 0.39 Neg
Sortino 1.41 0.56 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UniCredit Life Risparmio Bilanciato 10.25% -16.09% 3.45% 6.66% 2.09% 2.39%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 7.09%