NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2026
NAV
5.570
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 4/22/2026 YTD 1 year 3 years 5 years
Performance 0.72% 7.38% 11.36% 2.47%

Analysis at 4/22/2026 1 year 3 years 5 years
Volatility 4.95% 5.01% 4.56%
Negative volatility 4.05% 3.59% 3.46%
Sharpe 0.30 Neg Neg
Sortino 0.36 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UniCredit Life Absolute Return Stars 1.53% -6.80% -0.74% 4.89% 3.62% 0.72%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 2.24%