NAV

Periodicity
Daily
Currency
Euro
Last update
7/23/2025
NAV
6.636
Daily change (%)
1.14%

Charts  

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Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance 2.23% 4.67% 11.02% 8.91%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 9.86% 13.24% 12.47%
Negative volatility 7.04% 9.03% 8.62%
Sharpe Neg 0.09 0.12
Sortino Neg 0.14 0.18

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Life F Azionario Emergenti Stars 6.56% 0.97% -20.73% 3.96% 11.17% 2.23%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% 5.82%