NAV

Periodicity
Daily
Currency
Euro
Last update
6/10/2026
NAV
10.269
Daily change (%)
-1.45%

Charts  

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Performance (Euro)

Analysis at 6/9/2026 YTD 1 year 3 years 5 years
Performance 15.24% 29.83% 48.14% 30.38%

Analysis at 6/9/2026 1 year 3 years 5 years
Volatility 15.71% 12.71% 12.73%
Negative volatility 8.35% 7.41% 8.30%
Sharpe 1.86 0.99 0.36
Sortino 3.49 1.69 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UniCredit Life F Crescita Stars 10.89% -18.18% 5.79% 14.79% 10.63% 15.24%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 9.86%