NAV

Periodicity
Daily
Currency
Euro
Last update
6/10/2026
NAV
9.249
Daily change (%)
-2.44%

Charts  

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Performance (Euro)

Analysis at 6/10/2026 YTD 1 year 3 years 5 years
Performance 23.58% 43.04% 59.05% 25.58%

Analysis at 6/10/2026 1 year 3 years 5 years
Volatility 20.39% 15.30% 15.55%
Negative volatility 10.38% 8.14% 9.70%
Sharpe 2.14 1.07 0.31
Sortino 4.20 2.02 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UniCredit Life F Azionario Emergenti Stars 0.97% -20.73% 3.96% 11.17% 16.61% 23.58%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 21.98%