NAV

Periodicity
Daily
Currency
Euro
Last update
8/7/2025
NAV
5.386
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 8/7/2025 YTD 1 year 3 years 5 years
Performance 0.92% 4.04% 2.22% 3.64%

Analysis at 8/7/2025 1 year 3 years 5 years
Volatility 4.54% 4.96% 4.40%
Negative volatility 3.49% 3.64% 3.06%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Life Absolute Return Stars 6.07% 1.53% -6.80% -0.74% 4.89% 0.92%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.60%